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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 35 283.00 | 32 258.00 | 3 025.00 | 35 283.00 |
AT Other tangible assets | 233 576.00 | 203 074.00 | 30 502.00 | 233 576.00 |
BD Other fixed assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 305 132.00 | 239 076.00 | 66 056.00 | 305 132.00 |
BT Goods | 916 671.00 | | 916 671.00 | 916 671.00 |
BX Customers and related accounts | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CD Marketable securities | 269 572.00 | | 269 572.00 | 269 572.00 |
CF Cash and cash equivalents | 560 953.00 | | 560 953.00 | 560 953.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 1 763 831.00 | | 1 763 831.00 | 1 763 831.00 |
CO Grand total (0 to V) | 2 068 963.00 | 239 076.00 | 1 829 887.00 | 2 068 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DE Statutory or contractual reserves | 1 361 967.00 | 1 309 453.00 | | 1 361 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 601.00 | 52 514.00 | | 33 601.00 |
DL TOTAL (I) | 1 454 418.00 | 1 420 817.00 | | 1 454 418.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 2 531.00 | | 2 078.00 |
DX Trade payables and related accounts | 63 574.00 | 56 010.00 | | 63 574.00 |
DY Tax and social security liabilities | 97 228.00 | 68 482.00 | | 97 228.00 |
EA Other liabilities | 12 589.00 | 21 531.00 | | 12 589.00 |
EC TOTAL (IV) | 375 469.00 | 148 554.00 | | 375 469.00 |
EE Grand total (I to V) | 1 829 887.00 | 1 569 371.00 | | 1 829 887.00 |
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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 | 304 986.00 | 146.00 | | 304 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 949.00 | | |
I4 DECREASES Grand Total | | 305 132.00 | | |
IO DECREASES Total including other intangible assets | | 24 324.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 268 859.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 324.00 | | | 24 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 859.00 | | | 268 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 803.00 | 146.00 | | 11 803.00 |
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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 | 232 905.00 | 6 171.00 | | 232 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 162.00 | 6 171.00 | | 229 162.00 |
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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 | 63 574.00 | 63 574.00 | | 63 574.00 |
8D Social Security and Other Social Organizations | 97 228.00 | 97 228.00 | | 97 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
UX Other trade receivables | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 10 309.00 | 10 309.00 | | 10 309.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 305.00 | 16 635.00 | 6 670.00 | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 469.00 | 375 469.00 | | 375 469.00 |
