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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AP Buildings | 12 873.00 | 5 685.00 | 7 188.00 | 12 873.00 |
AR Technical installations, industrial equipment and tools | 105 220.00 | 85 241.00 | 19 978.00 | 105 220.00 |
AT Other tangible assets | 66 218.00 | 56 429.00 | 9 789.00 | 66 218.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 310 759.00 | 151 139.00 | 159 620.00 | 310 759.00 |
BT Goods | 372 009.00 | | 372 009.00 | 372 009.00 |
BX Customers and related accounts | 149 079.00 | | 149 079.00 | 149 079.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 581 031.00 | | 581 031.00 | 581 031.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 126 091.00 | | 1 126 091.00 | 1 126 091.00 |
CO Grand total (0 to V) | 1 436 850.00 | 151 139.00 | 1 285 711.00 | 1 436 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | | 289 530.00 | | |
DG Other reserves | 324 217.00 | | | 324 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 926.00 | 34 687.00 | | 80 926.00 |
DL TOTAL (I) | 412 844.00 | 331 917.00 | | 412 844.00 |
DU Loans and Debts from Credit Institutions (3) | 429 630.00 | 39 089.00 | | 429 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 214.00 | 136 214.00 | | 117 214.00 |
DX Trade payables and related accounts | 216 538.00 | 161 446.00 | | 216 538.00 |
DY Tax and social security liabilities | 89 920.00 | 82 599.00 | | 89 920.00 |
EA Other liabilities | 19 566.00 | 16 387.00 | | 19 566.00 |
EC TOTAL (IV) | 872 868.00 | 435 736.00 | | 872 868.00 |
EE Grand total (I to V) | 1 285 711.00 | 767 654.00 | | 1 285 711.00 |
EG Accrued income and payables due within one year | 455 796.00 | 407 582.00 | | 455 796.00 |
EI Including equity loans | 117 214.00 | | | 117 214.00 |
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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 | 301 042.00 | | 9 717.00 | 301 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 310 759.00 | |
IO DECREASES Total including other intangible assets | | | 121 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 283.00 | | | 121 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 594.00 | | 9 717.00 | 174 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 140 678.00 | 10 461.00 | | 140 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 895.00 | 10 461.00 | | 136 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
7B Total provisions for depreciation | 3 721.00 | | 3 721.00 | 3 721.00 |
7C Grand total | 3 721.00 | | 3 721.00 | 3 721.00 |
UE of which provisions and reversals: - Operating | | | 3 721.00 | |
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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 | 216 538.00 | 216 538.00 | | 216 538.00 |
8C Staff and Related Accounts | 30 741.00 | 30 741.00 | | 30 741.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8E Income Taxes | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 566.00 | 19 566.00 | | 19 566.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 149 079.00 | 149 079.00 | | 149 079.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 28 154.00 | 11 068.00 | 17 087.00 | 28 154.00 |
VI Group and Associates | 117 214.00 | 117 214.00 | | 117 214.00 |
VK Loans repaid during the year | 10 896.00 | | | 10 896.00 |
VP Miscellaneous | 9 146.00 | 9 146.00 | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 201.00 | 172 201.00 | | 172 201.00 |
VW VAT | 28 481.00 | 28 481.00 | | 28 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 882.00 | 455 796.00 | 17 087.00 | 472 882.00 |
