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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 | 16 947.00 | 12 700.00 | 4 246.00 | 16 947.00 |
AR Technical installations, industrial equipment and tools | 9 898.00 | 8 298.00 | 1 600.00 | 9 898.00 |
AT Other tangible assets | 79 471.00 | 36 415.00 | 43 056.00 | 79 471.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 111 297.00 | 57 414.00 | 53 883.00 | 111 297.00 |
BT Goods | 365 924.00 | 4 400.00 | 361 524.00 | 365 924.00 |
BX Customers and related accounts | 159 548.00 | 8 276.00 | 151 272.00 | 159 548.00 |
BZ Other receivables | 28 266.00 | | 28 266.00 | 28 266.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 441 491.00 | | 441 491.00 | 441 491.00 |
CH Prepaid expenses | 39 096.00 | | 39 096.00 | 39 096.00 |
CJ TOTAL (II) | 1 119 329.00 | 12 677.00 | 1 106 651.00 | 1 119 329.00 |
CN Currency translation adjustments (V) | 363.00 | | 363.00 | 363.00 |
CO Grand total (0 to V) | 1 230 990.00 | 70 091.00 | 1 160 899.00 | 1 230 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 620 566.00 | | | 620 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 733.00 | | | 239 733.00 |
DL TOTAL (I) | 868 685.00 | | | 868 685.00 |
DP Provisions for Risks | 363.00 | | | 363.00 |
DR TOTAL (IV) | 363.00 | | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 15 959.00 | | | 15 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 118 704.00 | | | 118 704.00 |
DY Tax and social security liabilities | 154 520.00 | | | 154 520.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 291 849.00 | | | 291 849.00 |
EE Grand total (I to V) | 1 160 899.00 | | | 1 160 899.00 |
EG Accrued income and payables due within one year | 279 615.00 | | | 279 615.00 |
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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 | 87 800.00 | 23 498.00 | | 87 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 111 298.00 | |
IO DECREASES Total including other intangible assets | | | 16 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450.00 | 5 497.00 | | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 370.00 | 18 001.00 | | 71 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 41 089.00 | 16 325.00 | | 41 089.00 |
PE DEPRECIATION Total including other intangible assets | 11 450.00 | 1 250.00 | | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 639.00 | 15 075.00 | | 29 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 116.00 | 364.00 | 116.00 | 116.00 |
7C Grand total | 116.00 | 364.00 | 116.00 | 116.00 |
UG - Financial | | 364.00 | 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 960.00 | 3 726.00 | 12 234.00 | 15 960.00 |
8B Suppliers and Related Accounts | 118 705.00 | 118 705.00 | | 118 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 28 267.00 | 28 267.00 | | 28 267.00 |
UY Staff and related accounts | 159 549.00 | 159 549.00 | | 159 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 520.00 | 154 520.00 | | 154 520.00 |
VS Prepaid expenses | 39 097.00 | 39 097.00 | | 39 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 862.00 | 226 912.00 | 4 950.00 | 231 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 850.00 | 279 616.00 | 12 234.00 | 291 850.00 |
