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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 | 1 844.00 | 1 432.00 | 412.00 | 1 844.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 563 413.00 | 172 836.00 | 390 578.00 | 563 413.00 |
AT Other tangible assets | 214 453.00 | 105 537.00 | 108 915.00 | 214 453.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 941 402.00 | 279 805.00 | 661 598.00 | 941 402.00 |
BT Goods | 1 259 323.00 | 122 800.00 | 1 136 523.00 | 1 259 323.00 |
BX Customers and related accounts | 761 195.00 | 26 686.00 | 734 508.00 | 761 195.00 |
BZ Other receivables | 56 987.00 | | 56 987.00 | 56 987.00 |
CF Cash and cash equivalents | 709 228.00 | | 709 228.00 | 709 228.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 2 791 116.00 | 149 486.00 | 2 641 629.00 | 2 791 116.00 |
CO Grand total (0 to V) | 3 732 518.00 | 429 291.00 | 3 303 227.00 | 3 732 518.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 649 893.00 | 528 899.00 | | 649 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 543.00 | 120 994.00 | | 221 543.00 |
DL TOTAL (I) | 1 971 436.00 | 1 749 893.00 | | 1 971 436.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 762.00 | 734 475.00 | | 712 762.00 |
DX Trade payables and related accounts | 131 896.00 | 80 738.00 | | 131 896.00 |
DY Tax and social security liabilities | 259 805.00 | 85 500.00 | | 259 805.00 |
EA Other liabilities | 194 329.00 | 33 886.00 | | 194 329.00 |
EC TOTAL (IV) | 1 298 791.00 | 934 599.00 | | 1 298 791.00 |
EE Grand total (I to V) | 3 303 227.00 | 2 684 492.00 | | 3 303 227.00 |
EG Accrued income and payables due within one year | 725 531.00 | 934 599.00 | | 725 531.00 |
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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 | 810 432.00 | | 175 970.00 | 810 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 693.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 941 402.00 | |
IO DECREASES Total including other intangible assets | | | 150 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 777 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 844.00 | | | 150 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 896.00 | | 175 970.00 | 646 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693.00 | | | 12 693.00 |
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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 | 163 067.00 | 133 402.00 | 17 125.00 | 163 067.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 096.00 | 133 402.00 | 17 125.00 | 162 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 131 896.00 | 131 896.00 | | 131 896.00 |
8C Staff and Related Accounts | 37 411.00 | 37 411.00 | | 37 411.00 |
8D Social Security and Other Social Organizations | 120 100.00 | 120 100.00 | | 120 100.00 |
8E Income Taxes | 39 101.00 | 39 101.00 | | 39 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 329.00 | 194 329.00 | | 194 329.00 |
UT Other financial assets | 12 693.00 | 12 693.00 | | 12 693.00 |
UX Other trade receivables | 761 195.00 | 761 195.00 | | 761 195.00 |
VB VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VC Group and associates | 16 460.00 | 16 460.00 | | 16 460.00 |
VH Loans with a maturity of more than one year at origin | 712 762.00 | 139 502.00 | 556 673.00 | 712 762.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 21 701.00 | | | 21 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 258.00 | 835 258.00 | | 835 258.00 |
VW VAT | 56 818.00 | 56 818.00 | | 56 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 793.00 | 725 533.00 | 556 673.00 | 1 298 793.00 |
