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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 16 536.00 | 16 010.00 | 525.00 | 16 536.00 |
AT Other tangible assets | 179 566.00 | 165 785.00 | 13 780.00 | 179 566.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 210 142.00 | 183 772.00 | 26 370.00 | 210 142.00 |
BT Goods | 372 044.00 | | 372 044.00 | 372 044.00 |
BX Customers and related accounts | 34 759.00 | | 34 759.00 | 34 759.00 |
BZ Other receivables | 43 588.00 | | 43 588.00 | 43 588.00 |
CF Cash and cash equivalents | 226 605.00 | | 226 605.00 | 226 605.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 686 013.00 | | 686 013.00 | 686 013.00 |
CO Grand total (0 to V) | 896 155.00 | 183 772.00 | 712 383.00 | 896 155.00 |
CP Shares due in less than one year | 9 064.00 | | | 9 064.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 260.00 | 130 260.00 | | 130 260.00 |
DD Legal reserve (1) | 13 026.00 | 13 026.00 | | 13 026.00 |
DG Other reserves | 16 242.00 | 16 242.00 | | 16 242.00 |
DH Retained earnings | 65 746.00 | 74 413.00 | | 65 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 336.00 | 141 333.00 | | 177 336.00 |
DL TOTAL (I) | 402 610.00 | 375 274.00 | | 402 610.00 |
DU Loans and Debts from Credit Institutions (3) | 89 224.00 | 110 094.00 | | 89 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 314.00 | 31 880.00 | | 10 314.00 |
DX Trade payables and related accounts | 38 773.00 | 85 885.00 | | 38 773.00 |
DY Tax and social security liabilities | 123 212.00 | 96 385.00 | | 123 212.00 |
EA Other liabilities | 48 250.00 | 44 591.00 | | 48 250.00 |
EC TOTAL (IV) | 309 773.00 | 368 834.00 | | 309 773.00 |
EE Grand total (I to V) | 712 383.00 | 744 108.00 | | 712 383.00 |
EG Accrued income and payables due within one year | 263 854.00 | 304 669.00 | | 263 854.00 |
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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 | 205 047.00 | | 5 095.00 | 205 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 064.00 | |
I4 DECREASES Grand Total | | | 210 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 809.00 | | 2 292.00 | 193 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 261.00 | | 2 803.00 | 9 261.00 |
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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 | 179 203.00 | 4 569.00 | | 179 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 227.00 | 4 569.00 | | 177 227.00 |
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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 | 38 773.00 | 38 773.00 | | 38 773.00 |
8C Staff and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8D Social Security and Other Social Organizations | 59 184.00 | 59 184.00 | | 59 184.00 |
8E Income Taxes | 13 917.00 | 13 917.00 | | 13 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 250.00 | 48 250.00 | | 48 250.00 |
UT Other financial assets | 9 064.00 | 9 064.00 | | 9 064.00 |
UX Other trade receivables | 34 759.00 | 34 759.00 | | 34 759.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 25 059.00 | 25 059.00 | | 25 059.00 |
VH Loans with a maturity of more than one year at origin | 64 165.00 | 18 246.00 | 45 919.00 | 64 165.00 |
VI Group and Associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VK Loans repaid during the year | 20 853.00 | | | 20 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 756.00 | 41 756.00 | | 41 756.00 |
VS Prepaid expenses | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 428.00 | 96 428.00 | | 96 428.00 |
VW VAT | 33 752.00 | 33 752.00 | | 33 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 773.00 | 263 854.00 | 45 919.00 | 309 773.00 |
