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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 | 9 393.00 | 8 482.00 | 912.00 | 9 393.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 6 948.00 | | 6 948.00 |
AT Other tangible assets | 110 294.00 | 29 026.00 | 81 267.00 | 110 294.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 133 236.00 | 44 456.00 | 88 780.00 | 133 236.00 |
BT Goods | 227 701.00 | | 227 701.00 | 227 701.00 |
BX Customers and related accounts | 293 302.00 | 8 824.00 | 284 478.00 | 293 302.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 846.00 | | 118 846.00 | 118 846.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 662 879.00 | 8 824.00 | 654 055.00 | 662 879.00 |
CO Grand total (0 to V) | 796 115.00 | 53 280.00 | 742 835.00 | 796 115.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 191 040.00 | 186 000.00 | | 191 040.00 |
DH Retained earnings | 11 249.00 | 6 209.00 | | 11 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 619.00 | 10 080.00 | | 45 619.00 |
DL TOTAL (I) | 286 408.00 | 240 789.00 | | 286 408.00 |
DU Loans and Debts from Credit Institutions (3) | 59 669.00 | 68 307.00 | | 59 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 185.00 | 51 925.00 | | 52 185.00 |
DX Trade payables and related accounts | 279 672.00 | 182 012.00 | | 279 672.00 |
DY Tax and social security liabilities | 64 513.00 | 38 501.00 | | 64 513.00 |
EA Other liabilities | 388.00 | 837.00 | | 388.00 |
EC TOTAL (IV) | 456 427.00 | 341 581.00 | | 456 427.00 |
EE Grand total (I to V) | 742 835.00 | 582 370.00 | | 742 835.00 |
EG Accrued income and payables due within one year | 412 836.00 | 291 533.00 | | 412 836.00 |
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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 | 114 710.00 | | 19 310.00 | 114 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 785.00 | 133 236.00 | |
IO DECREASES Total including other intangible assets | | | 15 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 117 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 373.00 | | 1 020.00 | 14 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 736.00 | | 18 290.00 | 99 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 35 079.00 | 10 162.00 | 785.00 | 35 079.00 |
PE DEPRECIATION Total including other intangible assets | 8 073.00 | 408.00 | | 8 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 006.00 | 9 754.00 | 785.00 | 27 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 824.00 | | |
7B Total provisions for depreciation | | 8 824.00 | | |
7C Grand total | | 8 824.00 | | |
UE of which provisions and reversals: - Operating | | 8 824.00 | | |
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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 | 279 672.00 | 279 672.00 | | 279 672.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 17 074.00 | 17 074.00 | | 17 074.00 |
8E Income Taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 282 713.00 | 282 713.00 | | 282 713.00 |
VA Doubtful or disputed receivables | 10 589.00 | 10 589.00 | | 10 589.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 59 669.00 | 16 079.00 | 33 570.00 | 59 669.00 |
VI Group and Associates | 52 185.00 | 52 185.00 | | 52 185.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 933.00 | 316 933.00 | | 316 933.00 |
VW VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 427.00 | 412 836.00 | 33 570.00 | 456 427.00 |
