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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
AR Technical installations, industrial equipment and tools | 28 518.00 | 27 517.00 | 1 001.00 | 28 518.00 |
AT Other tangible assets | 183 390.00 | 158 541.00 | 24 849.00 | 183 390.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 228 546.00 | 197 262.00 | 31 284.00 | 228 546.00 |
BT Goods | 498 300.00 | | 498 300.00 | 498 300.00 |
BX Customers and related accounts | 86 873.00 | 1 276.00 | 85 597.00 | 86 873.00 |
BZ Other receivables | 68 483.00 | | 68 483.00 | 68 483.00 |
CF Cash and cash equivalents | 533 707.00 | | 533 707.00 | 533 707.00 |
CH Prepaid expenses | 20 761.00 | | 20 761.00 | 20 761.00 |
CJ TOTAL (II) | 1 208 123.00 | 1 276.00 | 1 206 847.00 | 1 208 123.00 |
CO Grand total (0 to V) | 1 436 669.00 | 198 538.00 | 1 238 131.00 | 1 436 669.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 636 538.00 | 600 094.00 | | 636 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 922.00 | 86 694.00 | | 132 922.00 |
DL TOTAL (I) | 777 711.00 | 695 038.00 | | 777 711.00 |
DU Loans and Debts from Credit Institutions (3) | 26 298.00 | 36 296.00 | | 26 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 929.00 | 146 396.00 | | 131 929.00 |
DX Trade payables and related accounts | 190 918.00 | 209 190.00 | | 190 918.00 |
DY Tax and social security liabilities | 102 388.00 | 77 039.00 | | 102 388.00 |
EA Other liabilities | 8 888.00 | 3 145.00 | | 8 888.00 |
EC TOTAL (IV) | 460 420.00 | 472 067.00 | | 460 420.00 |
EE Grand total (I to V) | 1 238 131.00 | 1 167 105.00 | | 1 238 131.00 |
EG Accrued income and payables due within one year | 449 427.00 | 451 006.00 | | 449 427.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 856.00 | | 467.00 | 248 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | | 5 433.00 |
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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 | 193 115.00 | 20 623.00 | 16 477.00 | 193 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 910.00 | 20 623.00 | 16 477.00 | 181 910.00 |
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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 | 190 918.00 | 190 918.00 | | 190 918.00 |
8C Staff and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 30 336.00 | 30 336.00 | | 30 336.00 |
8E Income Taxes | 18 081.00 | 18 081.00 | | 18 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 888.00 | 8 888.00 | | 8 888.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 85 342.00 | 85 342.00 | | 85 342.00 |
VA Doubtful or disputed receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VH Loans with a maturity of more than one year at origin | 26 298.00 | 15 305.00 | 10 993.00 | 26 298.00 |
VI Group and Associates | 131 929.00 | 131 929.00 | | 131 929.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 731.00 | 52 731.00 | | 52 731.00 |
VS Prepaid expenses | 20 761.00 | 20 761.00 | | 20 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 866.00 | 176 866.00 | | 176 866.00 |
VW VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 420.00 | 449 427.00 | 10 993.00 | 460 420.00 |
