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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AR Technical installations, industrial equipment and tools | 38 973.00 | 28 199.00 | 10 774.00 | 38 973.00 |
AT Other tangible assets | 173 136.00 | 77 564.00 | 95 572.00 | 173 136.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BJ TOTAL (I) | 233 525.00 | 110 346.00 | 123 179.00 | 233 525.00 |
BT Goods | 446 917.00 | | 446 917.00 | 446 917.00 |
BX Customers and related accounts | 754 034.00 | 40 841.00 | 713 193.00 | 754 034.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 789 526.00 | | 789 526.00 | 789 526.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 2 539 452.00 | 40 841.00 | 2 498 610.00 | 2 539 452.00 |
CO Grand total (0 to V) | 2 772 978.00 | 151 188.00 | 2 621 789.00 | 2 772 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 267 093.00 | | | 1 267 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 619.00 | | | 394 619.00 |
DL TOTAL (I) | 1 753 113.00 | | | 1 753 113.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 098.00 | | | 53 098.00 |
DX Trade payables and related accounts | 324 728.00 | | | 324 728.00 |
DY Tax and social security liabilities | 145 595.00 | | | 145 595.00 |
EA Other liabilities | 230 151.00 | | | 230 151.00 |
EB Prepaid income (2) | 95 100.00 | | | 95 100.00 |
EC TOTAL (IV) | 848 675.00 | | | 848 675.00 |
EE Grand total (I to V) | 2 621 789.00 | | | 2 621 789.00 |
EG Accrued income and payables due within one year | 795 577.00 | | | 795 577.00 |
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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 | 222 276.00 | | 11 450.00 | 222 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 16 832.00 | |
I4 DECREASES Grand Total | | 201.00 | 233 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 212 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 822.00 | | 8 450.00 | 203 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 871.00 | | 3 000.00 | 13 871.00 |
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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 | 90 483.00 | 20 025.00 | 162.00 | 90 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 900.00 | 20 025.00 | 162.00 | 85 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 6 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 6 000.00 | | 14 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 324 729.00 | 324 729.00 | | 324 729.00 |
8D Social Security and Other Social Organizations | 145 596.00 | 145 596.00 | | 145 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 152.00 | 230 152.00 | | 230 152.00 |
8L Deferred income | 95 101.00 | 95 101.00 | | 95 101.00 |
UT Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
UX Other trade receivables | 754 035.00 | 754 035.00 | | 754 035.00 |
VH Loans with a maturity of more than one year at origin | 53 099.00 | | | 53 099.00 |
VK Loans repaid during the year | 10 147.00 | | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 363.00 | 9 363.00 | | 9 363.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 677.00 | 783 009.00 | 16 669.00 | 799 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 676.00 | 795 577.00 | | 848 676.00 |
