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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 | 11 704.00 | 188.00 | 11 516.00 | 11 704.00 |
AJ Other Intangible Assets | 95 228.00 | 68 033.00 | 27 194.00 | 95 228.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 25 463.00 | 12 436.00 | 37 899.00 |
AT Other tangible assets | 115 870.00 | 64 830.00 | 51 040.00 | 115 870.00 |
BH Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
BJ TOTAL (I) | 285 619.00 | 158 514.00 | 127 105.00 | 285 619.00 |
BT Goods | 1 004 374.00 | | 1 004 374.00 | 1 004 374.00 |
BX Customers and related accounts | 117 233.00 | | 117 233.00 | 117 233.00 |
BZ Other receivables | 106 087.00 | | 106 087.00 | 106 087.00 |
CD Marketable securities | 155 127.00 | 8 918.00 | 146 209.00 | 155 127.00 |
CF Cash and cash equivalents | 3 851 184.00 | | 3 851 184.00 | 3 851 184.00 |
CJ TOTAL (II) | 5 234 005.00 | 8 918.00 | 5 225 087.00 | 5 234 005.00 |
CO Grand total (0 to V) | 5 519 624.00 | 167 432.00 | 5 352 192.00 | 5 519 624.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 696 481.00 | | | 1 696 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 855.00 | | | 1 409 855.00 |
DL TOTAL (I) | 4 206 336.00 | | | 4 206 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 265.00 | | | 42 265.00 |
DX Trade payables and related accounts | 619 576.00 | | | 619 576.00 |
DY Tax and social security liabilities | 483 835.00 | | | 483 835.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 145 856.00 | | | 1 145 856.00 |
EE Grand total (I to V) | 5 352 192.00 | | | 5 352 192.00 |
EG Accrued income and payables due within one year | 851 729.00 | | | 851 729.00 |
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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 | 277 781.00 | | 9 734.00 | 277 781.00 |
I3 DECREASES Total Financial Fixed Assets | 1 895.00 | | 24 918.00 | 1 895.00 |
I4 DECREASES Grand Total | 1 895.00 | | 285 619.00 | 1 895.00 |
IO DECREASES Total including other intangible assets | | | 106 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 228.00 | | 1 704.00 | 105 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 740.00 | | 8 030.00 | 145 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 813.00 | | | 26 813.00 |
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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 | 121 417.00 | 37 097.00 | | 121 417.00 |
PE DEPRECIATION Total including other intangible assets | 49 700.00 | 18 521.00 | | 49 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 717.00 | 18 576.00 | | 71 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 717.00 | | 79 717.00 | 79 717.00 |
6X Other provisions for depreciation | 100 734.00 | 8 918.00 | 100 734.00 | 100 734.00 |
7B Total provisions for depreciation | 180 451.00 | 8 918.00 | 180 451.00 | 180 451.00 |
7C Grand total | 180 451.00 | 8 918.00 | 180 451.00 | 180 451.00 |
UE of which provisions and reversals: - Operating | | | 79 717.00 | |
UG - Financial | | 8 918.00 | 100 734.00 | |
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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 | 619 576.00 | 619 576.00 | | 619 576.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8E Income Taxes | 294 127.00 | 294 127.00 | | 294 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
UX Other trade receivables | 117 233.00 | 117 233.00 | | 117 233.00 |
VB VAT | 93 033.00 | 93 033.00 | | 93 033.00 |
VI Group and Associates | 42 265.00 | 42 265.00 | | 42 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 043.00 | 32 043.00 | | 32 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 053.00 | 13 053.00 | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 238.00 | 223 320.00 | 24 918.00 | 248 238.00 |
VW VAT | 136 303.00 | 136 303.00 | | 136 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 856.00 | 1 145 856.00 | | 1 145 856.00 |
