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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 237.00 | 592.00 | 830.00 |
AT Other tangible assets | 89 567.00 | 79 283.00 | 10 284.00 | 89 567.00 |
BB Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 12 543.00 | | 12 543.00 | 12 543.00 |
BJ TOTAL (I) | 153 517.00 | 129 754.00 | 23 762.00 | 153 517.00 |
BT Goods | 332 535.00 | 53 304.00 | 279 230.00 | 332 535.00 |
BX Customers and related accounts | 418 561.00 | | 418 561.00 | 418 561.00 |
BZ Other receivables | 30 678.00 | | 30 678.00 | 30 678.00 |
CD Marketable securities | 4 288.00 | 3 624.00 | 663.00 | 4 288.00 |
CF Cash and cash equivalents | 1 778 390.00 | | 1 778 390.00 | 1 778 390.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 2 583 706.00 | 56 928.00 | 2 526 777.00 | 2 583 706.00 |
CO Grand total (0 to V) | 2 737 223.00 | 186 683.00 | 2 550 540.00 | 2 737 223.00 |
CU Other investments | 35 978.00 | 35 978.00 | | 35 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 325.00 | | | 83 325.00 |
DB Share, merger, contribution premiums, etc. | 54 723.00 | | | 54 723.00 |
DD Legal reserve (1) | 8 332.00 | | | 8 332.00 |
DG Other reserves | 1 691 730.00 | | | 1 691 730.00 |
DH Retained earnings | 8 872.00 | | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 279.00 | | | 248 279.00 |
DL TOTAL (I) | 2 095 263.00 | | | 2 095 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 150.00 | | | 31 150.00 |
DX Trade payables and related accounts | 328 053.00 | | | 328 053.00 |
DY Tax and social security liabilities | 90 057.00 | | | 90 057.00 |
EA Other liabilities | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 455 276.00 | | | 455 276.00 |
EE Grand total (I to V) | 2 550 540.00 | | | 2 550 540.00 |
EG Accrued income and payables due within one year | 449 261.00 | | | 449 261.00 |
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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 | 178 329.00 | | 1 024.00 | 178 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 437.00 | |
I4 DECREASES Grand Total | | 25 836.00 | 153 517.00 | |
IO DECREASES Total including other intangible assets | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 836.00 | 90 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 614.00 | | 620.00 | 115 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 033.00 | | 404.00 | 53 033.00 |
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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 | 110 809.00 | 4 230.00 | 25 836.00 | 110 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 126.00 | 4 230.00 | 25 836.00 | 101 126.00 |
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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 | 14 788.00 | 53 304.00 | 14 788.00 | 14 788.00 |
6X Other provisions for depreciation | 3 346.00 | 278.00 | | 3 346.00 |
7B Total provisions for depreciation | 58 685.00 | 53 582.00 | 14 788.00 | 58 685.00 |
7C Grand total | 58 685.00 | 53 582.00 | 14 788.00 | 58 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 304.00 | 14 788.00 | |
UG - Financial | | 278.00 | | |
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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 | 328 053.00 | 328 053.00 | | 328 053.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | | 6 015.00 | 6 015.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 12 543.00 | | 12 543.00 | 12 543.00 |
UX Other trade receivables | 418 561.00 | 418 561.00 | | 418 561.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VI Group and Associates | 31 150.00 | 31 150.00 | | 31 150.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 758.00 | 14 758.00 | | 14 758.00 |
VS Prepaid expenses | 19 250.00 | 19 250.00 | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 608.00 | 468 491.00 | 17 116.00 | 485 608.00 |
VW VAT | 47 643.00 | 47 643.00 | | 47 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 276.00 | 449 261.00 | 6 015.00 | 455 276.00 |
