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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 330.00 | 13 882.00 | 2 448.00 | 16 330.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 18 315.00 | 8 599.00 | 9 716.00 | 18 315.00 |
AT Other tangible assets | 174 679.00 | 87 397.00 | 87 282.00 | 174 679.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 220 674.00 | 109 878.00 | 110 796.00 | 220 674.00 |
BT Goods | 513 004.00 | | 513 004.00 | 513 004.00 |
BX Customers and related accounts | 301 901.00 | | 301 901.00 | 301 901.00 |
BZ Other receivables | 24 868.00 | | 24 868.00 | 24 868.00 |
CD Marketable securities | 19 412.00 | | 19 412.00 | 19 412.00 |
CF Cash and cash equivalents | 64 827.00 | | 64 827.00 | 64 827.00 |
CH Prepaid expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
CJ TOTAL (II) | 945 255.00 | | 945 255.00 | 945 255.00 |
CO Grand total (0 to V) | 1 165 929.00 | 109 878.00 | 1 056 050.00 | 1 165 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 000.00 | | 1 700.00 |
DG Other reserves | 93 446.00 | 43 069.00 | | 93 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 833.00 | 51 077.00 | | 46 833.00 |
DL TOTAL (I) | 301 979.00 | 255 146.00 | | 301 979.00 |
DU Loans and Debts from Credit Institutions (3) | 161 652.00 | 218 628.00 | | 161 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 135.00 | 76 489.00 | | 63 135.00 |
DX Trade payables and related accounts | 336 431.00 | 491 394.00 | | 336 431.00 |
DY Tax and social security liabilities | 124 557.00 | 116 733.00 | | 124 557.00 |
EA Other liabilities | 68 297.00 | 12 000.00 | | 68 297.00 |
EC TOTAL (IV) | 754 072.00 | 915 245.00 | | 754 072.00 |
EE Grand total (I to V) | 1 056 050.00 | 1 170 391.00 | | 1 056 050.00 |
EG Accrued income and payables due within one year | 647 628.00 | 836 505.00 | | 647 628.00 |
EI Including equity loans | 63 135.00 | | | 63 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 460.00 | | 17 214.00 | 203 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 220 674.00 | |
IO DECREASES Total including other intangible assets | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 330.00 | | | 27 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 780.00 | | 17 214.00 | 175 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 449.00 | 33 429.00 | | 76 449.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 2 400.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 967.00 | 31 029.00 | | 64 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
7B Total provisions for depreciation | 2 760.00 | | 2 760.00 | 2 760.00 |
7C Grand total | 2 760.00 | | 2 760.00 | 2 760.00 |
UE of which provisions and reversals: - Operating | | | 2 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 431.00 | 336 431.00 | | 336 431.00 |
8C Staff and Related Accounts | 63 767.00 | 63 767.00 | | 63 767.00 |
8D Social Security and Other Social Organizations | 40 411.00 | 40 411.00 | | 40 411.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 297.00 | 68 297.00 | | 68 297.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 301 901.00 | 301 901.00 | | 301 901.00 |
VB VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 161 292.00 | 54 849.00 | 101 671.00 | 161 292.00 |
VI Group and Associates | 63 135.00 | 63 135.00 | | 63 135.00 |
VK Loans repaid during the year | 56 954.00 | | | 56 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 21 243.00 | 21 243.00 | | 21 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 362.00 | 348 012.00 | 350.00 | 348 362.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 072.00 | 647 628.00 | 101 671.00 | 754 072.00 |
