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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 | 20 550.00 | 19 137.00 | 1 413.00 | 20 550.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 161.00 | 12 161.00 | | 12 161.00 |
AT Other tangible assets | 83 321.00 | 61 490.00 | 21 831.00 | 83 321.00 |
BH Other financial assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BJ TOTAL (I) | 194 527.00 | 92 789.00 | 101 738.00 | 194 527.00 |
BT Goods | 787 922.00 | 15 256.00 | 772 666.00 | 787 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 994.00 | | 17 994.00 | 17 994.00 |
CF Cash and cash equivalents | 835 364.00 | | 835 364.00 | 835 364.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 1 647 374.00 | 15 256.00 | 1 632 118.00 | 1 647 374.00 |
CO Grand total (0 to V) | 1 841 900.00 | 108 044.00 | 1 733 856.00 | 1 841 900.00 |
CP Shares due in less than one year | 8 494.00 | | | 8 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 788 945.00 | 582 148.00 | | 788 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 783.00 | 206 797.00 | | 242 783.00 |
DL TOTAL (I) | 1 064 728.00 | 821 945.00 | | 1 064 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944.00 | 57 344.00 | | 50 944.00 |
DX Trade payables and related accounts | 493 555.00 | 235 278.00 | | 493 555.00 |
DY Tax and social security liabilities | 93 901.00 | 76 685.00 | | 93 901.00 |
EA Other liabilities | 30 727.00 | | | 30 727.00 |
EC TOTAL (IV) | 669 128.00 | 369 307.00 | | 669 128.00 |
EE Grand total (I to V) | 1 733 856.00 | 1 191 252.00 | | 1 733 856.00 |
EG Accrued income and payables due within one year | 669 128.00 | 369 307.00 | | 669 128.00 |
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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 | 192 527.00 | | 2 000.00 | 192 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | | 194 527.00 | |
IO DECREASES Total including other intangible assets | | | 90 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 550.00 | | 2 000.00 | 88 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 483.00 | | | 95 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | | 8 494.00 |
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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 | 80 239.00 | 12 550.00 | | 80 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | 587.00 | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 689.00 | 11 963.00 | | 61 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 954.00 | 5 302.00 | | 9 954.00 |
7B Total provisions for depreciation | 9 954.00 | 5 302.00 | | 9 954.00 |
7C Grand total | 9 954.00 | 5 302.00 | | 9 954.00 |
UE of which provisions and reversals: - Operating | | 5 302.00 | | |
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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 | 493 555.00 | 493 555.00 | | 493 555.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 22 326.00 | 22 326.00 | | 22 326.00 |
8E Income Taxes | 32 885.00 | 32 885.00 | | 32 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 727.00 | 30 727.00 | | 30 727.00 |
UT Other financial assets | 8 494.00 | 8 494.00 | | 8 494.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VI Group and Associates | 50 944.00 | 50 944.00 | | 50 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 581.00 | 32 581.00 | | 32 581.00 |
VW VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 128.00 | 669 128.00 | | 669 128.00 |
