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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 22 570.00 | | 22 570.00 |
AT Other tangible assets | 399 244.00 | 325 220.00 | 74 024.00 | 399 244.00 |
BJ TOTAL (I) | 426 455.00 | 352 432.00 | 74 024.00 | 426 455.00 |
BT Goods | 335 749.00 | 3 520.00 | 332 230.00 | 335 749.00 |
BX Customers and related accounts | 603 987.00 | 121 608.00 | 482 379.00 | 603 987.00 |
BZ Other receivables | 432 949.00 | | 432 949.00 | 432 949.00 |
CD Marketable securities | 404 480.00 | | 404 480.00 | 404 480.00 |
CF Cash and cash equivalents | 366 692.00 | | 366 692.00 | 366 692.00 |
CJ TOTAL (II) | 2 143 856.00 | 125 128.00 | 2 018 729.00 | 2 143 856.00 |
CO Grand total (0 to V) | 2 570 312.00 | 477 559.00 | 2 092 753.00 | 2 570 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 15 599.00 | 15 599.00 | | 15 599.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 517 000.00 | 1 206 000.00 | | 1 517 000.00 |
DH Retained earnings | 31.00 | 842.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 574.00 | 310 188.00 | | 115 574.00 |
DJ Investment subsidies | 7 935.00 | 10 335.00 | | 7 935.00 |
DL TOTAL (I) | 1 698 063.00 | 1 584 888.00 | | 1 698 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 472.00 | 56 613.00 | | 56 472.00 |
DX Trade payables and related accounts | 39 569.00 | 6 432.00 | | 39 569.00 |
DY Tax and social security liabilities | 298 648.00 | 264 829.00 | | 298 648.00 |
EC TOTAL (IV) | 394 690.00 | 327 874.00 | | 394 690.00 |
EE Grand total (I to V) | 2 092 753.00 | 1 912 762.00 | | 2 092 753.00 |
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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 | 405 934.00 | | 29 138.00 | 405 934.00 |
I4 DECREASES Grand Total | | 8 617.00 | 426 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 617.00 | 421 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641.00 | | | 4 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 293.00 | | 29 138.00 | 401 293.00 |
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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 | 333 836.00 | 27 213.00 | 8 617.00 | 333 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 194.00 | 27 213.00 | 8 617.00 | 329 194.00 |
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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 | 4 792.00 | 3 520.00 | 4 792.00 | 4 792.00 |
6T Receivables | 121 608.00 | | | 121 608.00 |
7B Total provisions for depreciation | 126 400.00 | 3 520.00 | 4 792.00 | 126 400.00 |
7C Grand total | 126 400.00 | 3 520.00 | 4 792.00 | 126 400.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | 4 792.00 | |
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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 | 39 569.00 | 39 569.00 | | 39 569.00 |
8C Staff and Related Accounts | 136 172.00 | 136 172.00 | | 136 172.00 |
8D Social Security and Other Social Organizations | 95 888.00 | 95 888.00 | | 95 888.00 |
8E Income Taxes | 7 880.00 | 7 880.00 | | 7 880.00 |
UX Other trade receivables | 603 987.00 | 603 987.00 | | 603 987.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 33 374.00 | 33 374.00 | | 33 374.00 |
VC Group and associates | 399 264.00 | 399 264.00 | | 399 264.00 |
VI Group and Associates | 56 472.00 | 56 472.00 | | 56 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 935.00 | 1 036 935.00 | | 1 036 935.00 |
VW VAT | 48 268.00 | 48 268.00 | | 48 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 690.00 | 394 690.00 | | 394 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
