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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AN Land | 12 561.00 | 7 335.00 | 5 226.00 | 12 561.00 |
AP Buildings | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 12 561.00 | 12 561.00 | | 12 561.00 |
AT Other tangible assets | 57 303.00 | 43 266.00 | 14 037.00 | 57 303.00 |
BD Other fixed assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 106 824.00 | 70 135.00 | 36 689.00 | 106 824.00 |
BT Goods | 227 646.00 | | 227 646.00 | 227 646.00 |
BX Customers and related accounts | 458 995.00 | | 458 995.00 | 458 995.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 352 327.00 | | 352 327.00 | 352 327.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 092 096.00 | | 1 092 096.00 | 1 092 096.00 |
CO Grand total (0 to V) | 1 198 920.00 | 70 135.00 | 1 128 785.00 | 1 198 920.00 |
CP Shares due in less than one year | 1 846.00 | | | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 688 939.00 | 646 737.00 | | 688 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 936.00 | 42 201.00 | | 133 936.00 |
DL TOTAL (I) | 831 674.00 | 697 739.00 | | 831 674.00 |
DP Provisions for Risks | 5 085.00 | 4 680.00 | | 5 085.00 |
DQ Provisions for Expenses | 5 760.00 | 11 880.00 | | 5 760.00 |
DR TOTAL (IV) | 10 845.00 | 16 560.00 | | 10 845.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841.00 | 20 454.00 | | 4 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | 13.00 | | 4 187.00 |
DX Trade payables and related accounts | 139 153.00 | 274 046.00 | | 139 153.00 |
DY Tax and social security liabilities | 134 586.00 | 89 944.00 | | 134 586.00 |
EA Other liabilities | 3 499.00 | 6 977.00 | | 3 499.00 |
EC TOTAL (IV) | 286 266.00 | 391 434.00 | | 286 266.00 |
EE Grand total (I to V) | 1 128 785.00 | 1 105 733.00 | | 1 128 785.00 |
EG Accrued income and payables due within one year | 286 266.00 | 386 593.00 | | 286 266.00 |
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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 | 106 579.00 | | 245.00 | 106 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 426.00 | |
I4 DECREASES Grand Total | | | 106 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 662.00 | | | 87 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 181.00 | | 245.00 | 17 181.00 |
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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 | 61 608.00 | 8 527.00 | | 61 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 81.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 953.00 | 8 446.00 | | 59 953.00 |
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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 | 139 153.00 | 139 153.00 | | 139 153.00 |
8C Staff and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 34 588.00 | 34 588.00 | | 34 588.00 |
8E Income Taxes | 37 961.00 | 37 961.00 | | 37 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 458 995.00 | 458 995.00 | | 458 995.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 4 841.00 | 4 841.00 | | 4 841.00 |
VI Group and Associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VK Loans repaid during the year | 15 613.00 | | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 969.00 | 464 969.00 | | 464 969.00 |
VW VAT | 39 659.00 | 39 659.00 | | 39 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 266.00 | 286 266.00 | | 286 266.00 |
