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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AN Land | 18 000.00 | 11 698.00 | 6 303.00 | 18 000.00 |
AP Buildings | 3 344.00 | 3 013.00 | 331.00 | 3 344.00 |
AT Other tangible assets | 120 711.00 | 68 230.00 | 52 481.00 | 120 711.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 167 238.00 | 84 089.00 | 83 149.00 | 167 238.00 |
BT Goods | 371 042.00 | | 371 042.00 | 371 042.00 |
BX Customers and related accounts | 317 572.00 | 6 588.00 | 310 984.00 | 317 572.00 |
BZ Other receivables | 78 296.00 | | 78 296.00 | 78 296.00 |
CF Cash and cash equivalents | 734 813.00 | | 734 813.00 | 734 813.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 1 512 045.00 | 6 588.00 | 1 505 457.00 | 1 512 045.00 |
CO Grand total (0 to V) | 1 679 283.00 | 90 678.00 | 1 588 605.00 | 1 679 283.00 |
CR Shares due in more than one year | 9 883.00 | | | 9 883.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 68 178.00 | 68 178.00 | | 68 178.00 |
DG Other reserves | 521 369.00 | 431 400.00 | | 521 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 682.00 | 119 970.00 | | 80 682.00 |
DL TOTAL (I) | 678 479.00 | 627 797.00 | | 678 479.00 |
DU Loans and Debts from Credit Institutions (3) | 524 833.00 | 27 628.00 | | 524 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 73 070.00 | | 5 083.00 |
DW Advances and down payments received on current orders | 50 790.00 | 81 384.00 | | 50 790.00 |
DX Trade payables and related accounts | 166 790.00 | 192 848.00 | | 166 790.00 |
DY Tax and social security liabilities | 107 433.00 | 104 143.00 | | 107 433.00 |
DZ Fixed asset liabilities and related accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
EA Other liabilities | 9 829.00 | 11 538.00 | | 9 829.00 |
EC TOTAL (IV) | 910 126.00 | 535 978.00 | | 910 126.00 |
EE Grand total (I to V) | 1 588 605.00 | 1 163 775.00 | | 1 588 605.00 |
EG Accrued income and payables due within one year | 891 973.00 | 514 763.00 | | 891 973.00 |
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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 | 147 890.00 | | 19 343.00 | 147 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 034.00 | |
I4 DECREASES Grand Total | | | 167 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 707.00 | | 19 348.00 | 140 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | | 6 034.00 |
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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 | 72 484.00 | 11 605.00 | | 72 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 335.00 | 11 605.00 | | 71 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 588.00 | | | 6 588.00 |
7B Total provisions for depreciation | 6 588.00 | | | 6 588.00 |
7C Grand total | 6 588.00 | | | 6 588.00 |
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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 | 166 790.00 | 166 790.00 | | 166 790.00 |
8C Staff and Related Accounts | 38 917.00 | 38 917.00 | | 38 917.00 |
8D Social Security and Other Social Organizations | 21 620.00 | 21 620.00 | | 21 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
UT Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
UX Other trade receivables | 307 689.00 | 307 689.00 | | 307 689.00 |
VA Doubtful or disputed receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
VB VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VG Loans with a maturity of up to one year at origin | 500 427.00 | 500 427.00 | | 500 427.00 |
VH Loans with a maturity of more than one year at origin | 24 406.00 | 6 253.00 | 18 153.00 | 24 406.00 |
VI Group and Associates | 5 083.00 | 5 083.00 | | 5 083.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VM Income taxes | 14 185.00 | 14 185.00 | | 14 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 554.00 | 15 554.00 | | 15 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 688.00 | 54 688.00 | | 54 688.00 |
VS Prepaid expenses | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 423.00 | 396 306.00 | 11 117.00 | 407 423.00 |
VW VAT | 31 343.00 | 31 343.00 | | 31 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 336.00 | 841 183.00 | 18 153.00 | 859 336.00 |
