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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AR Technical installations, industrial equipment and tools | 49 006.00 | 43 276.00 | 5 730.00 | 49 006.00 |
AT Other tangible assets | 187 485.00 | 103 679.00 | 83 805.00 | 187 485.00 |
BH Other financial assets | 17 675.00 | | 17 675.00 | 17 675.00 |
BJ TOTAL (I) | 262 041.00 | 154 830.00 | 107 210.00 | 262 041.00 |
BT Goods | 1 321 657.00 | | 1 321 657.00 | 1 321 657.00 |
BX Customers and related accounts | 436 186.00 | 1 102.00 | 435 084.00 | 436 186.00 |
BZ Other receivables | 201 082.00 | | 201 082.00 | 201 082.00 |
CD Marketable securities | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 381 861.00 | | 381 861.00 | 381 861.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 2 353 807.00 | 1 102.00 | 2 352 705.00 | 2 353 807.00 |
CN Currency translation adjustments (V) | 1 267.00 | | 1 267.00 | 1 267.00 |
CO Grand total (0 to V) | 2 617 115.00 | 155 932.00 | 2 461 183.00 | 2 617 115.00 |
CP Shares due in less than one year | 17 675.00 | | | 17 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 37 877.00 | 37 877.00 | | 37 877.00 |
DH Retained earnings | 1 297 230.00 | 1 676 223.00 | | 1 297 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 426.00 | 321 007.00 | | 374 426.00 |
DL TOTAL (I) | 1 727 980.00 | 2 053 554.00 | | 1 727 980.00 |
DP Provisions for Risks | 74 913.00 | 104 247.00 | | 74 913.00 |
DR TOTAL (IV) | 74 913.00 | 104 247.00 | | 74 913.00 |
DX Trade payables and related accounts | 588 571.00 | 288 578.00 | | 588 571.00 |
DY Tax and social security liabilities | 69 720.00 | 88 438.00 | | 69 720.00 |
EC TOTAL (IV) | 658 290.00 | 377 016.00 | | 658 290.00 |
ED (V) | | 2 017.00 | | |
EE Grand total (I to V) | 2 461 183.00 | 2 536 834.00 | | 2 461 183.00 |
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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 | 266 082.00 | | 8 756.00 | 266 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 797.00 | 17 675.00 | |
I4 DECREASES Grand Total | | 12 797.00 | 262 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 375.00 | | 1 116.00 | 235 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | 7 641.00 | 22 832.00 |
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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 | 123 424.00 | 31 406.00 | | 123 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 549.00 | 31 406.00 | | 115 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 104 247.00 | | 29 335.00 | 104 247.00 |
6T Receivables | 1 848.00 | | 746.00 | 1 848.00 |
7B Total provisions for depreciation | 9 470.00 | | 8 368.00 | 9 470.00 |
7C Grand total | 113 717.00 | | 37 703.00 | 113 717.00 |
UE of which provisions and reversals: - Operating | 29 399.00 | | | 29 399.00 |
UG - Financial | 8 304.00 | | | 8 304.00 |
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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 | 588 571.00 | 588 571.00 | | 588 571.00 |
8C Staff and Related Accounts | 13 468.00 | 13 468.00 | | 13 468.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8E Income Taxes | 11 127.00 | 11 127.00 | | 11 127.00 |
UT Other financial assets | 17 675.00 | 17 675.00 | | 17 675.00 |
UX Other trade receivables | 429 574.00 | 429 574.00 | | 429 574.00 |
VA Doubtful or disputed receivables | 6 612.00 | 6 612.00 | | 6 612.00 |
VB VAT | 73 811.00 | 73 811.00 | | 73 811.00 |
VP Miscellaneous | 78 147.00 | 78 147.00 | | 78 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 125.00 | 49 125.00 | | 49 125.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 051.00 | 665 051.00 | | 665 051.00 |
VW VAT | 32 963.00 | 32 963.00 | | 32 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 290.00 | 658 290.00 | | 658 290.00 |
