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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 41 561.00 | 6 895.00 | 48 456.00 |
AT Other tangible assets | 186 919.00 | 73 988.00 | 112 931.00 | 186 919.00 |
BH Other financial assets | 15 209.00 | | 15 209.00 | 15 209.00 |
BJ TOTAL (I) | 266 082.00 | 131 046.00 | 135 035.00 | 266 082.00 |
BT Goods | 928 780.00 | | 928 780.00 | 928 780.00 |
BX Customers and related accounts | 583 987.00 | 1 848.00 | 582 139.00 | 583 987.00 |
BZ Other receivables | 81 733.00 | | 81 733.00 | 81 733.00 |
CD Marketable securities | 98 733.00 | | 98 733.00 | 98 733.00 |
CF Cash and cash equivalents | 701 317.00 | | 701 317.00 | 701 317.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 2 402 965.00 | 1 848.00 | 2 401 117.00 | 2 402 965.00 |
CN Currency translation adjustments (V) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 2 669 728.00 | 132 894.00 | 2 536 834.00 | 2 669 728.00 |
CP Shares due in less than one year | 15 209.00 | | | 15 209.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 37 877.00 | 37 877.00 | | 37 877.00 |
DH Retained earnings | 1 676 223.00 | 2 193 594.00 | | 1 676 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 007.00 | 282 628.00 | | 321 007.00 |
DL TOTAL (I) | 2 053 554.00 | 2 532 547.00 | | 2 053 554.00 |
DP Provisions for Risks | 104 247.00 | 28 653.00 | | 104 247.00 |
DR TOTAL (IV) | 104 247.00 | 28 653.00 | | 104 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 288 578.00 | 266 888.00 | | 288 578.00 |
DY Tax and social security liabilities | 88 438.00 | 50 306.00 | | 88 438.00 |
EC TOTAL (IV) | 377 016.00 | 317 331.00 | | 377 016.00 |
ED (V) | 2 017.00 | | | 2 017.00 |
EE Grand total (I to V) | 2 536 834.00 | 2 878 530.00 | | 2 536 834.00 |
EG Accrued income and payables due within one year | 377 016.00 | 317 331.00 | | 377 016.00 |
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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 | 293 284.00 | | 99 138.00 | 293 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 832.00 | |
I4 DECREASES Grand Total | | 126 340.00 | 266 082.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 340.00 | 235 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 343.00 | | 97 372.00 | 264 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 065.00 | | 1 767.00 | 21 065.00 |
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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 | 194 265.00 | 40 057.00 | 110 898.00 | 194 265.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 390.00 | 40 057.00 | 110 898.00 | 186 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 653.00 | 75 595.00 | | 28 653.00 |
6T Receivables | 560.00 | 1 848.00 | 560.00 | 560.00 |
7B Total provisions for depreciation | 8 182.00 | 1 848.00 | 560.00 | 8 182.00 |
7C Grand total | 36 835.00 | 77 442.00 | 560.00 | 36 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 848.00 | 560.00 | |
UG - Financial | | 682.00 | | |
UJ - Exceptional | | 74 913.00 | | |
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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 | 288 578.00 | 288 578.00 | | 288 578.00 |
8C Staff and Related Accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
8D Social Security and Other Social Organizations | 10 103.00 | 10 103.00 | | 10 103.00 |
8E Income Taxes | 18 808.00 | 18 808.00 | | 18 808.00 |
UT Other financial assets | 15 209.00 | 15 209.00 | | 15 209.00 |
UX Other trade receivables | 538 517.00 | 538 517.00 | | 538 517.00 |
VA Doubtful or disputed receivables | 45 470.00 | 45 470.00 | | 45 470.00 |
VB VAT | 39 286.00 | 39 286.00 | | 39 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 447.00 | 42 447.00 | | 42 447.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 344.00 | 689 344.00 | | 689 344.00 |
VW VAT | 45 773.00 | 45 773.00 | | 45 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 016.00 | 377 016.00 | | 377 016.00 |
