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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 13 600.00 | 3 566.00 | 10 033.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 38 184.00 | 26 245.00 | 11 938.00 | 38 184.00 |
AT Other tangible assets | 221 476.00 | 174 192.00 | 47 283.00 | 221 476.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 277 170.00 | 206 277.00 | 70 892.00 | 277 170.00 |
BL Raw materials, supplies | 4 241.00 | | 4 241.00 | 4 241.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 363 893.00 | 29 500.00 | 334 393.00 | 363 893.00 |
BX Customers and related accounts | 595 465.00 | 59 000.00 | 536 464.00 | 595 465.00 |
BZ Other receivables | 18 830.00 | | 18 830.00 | 18 830.00 |
CD Marketable securities | 104 751.00 | | 104 751.00 | 104 751.00 |
CF Cash and cash equivalents | 570 004.00 | | 570 004.00 | 570 004.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 661 102.00 | 88 500.00 | 1 572 602.00 | 1 661 102.00 |
CO Grand total (0 to V) | 1 938 273.00 | 294 778.00 | 1 643 494.00 | 1 938 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 28 785.00 | 28 785.00 | | 28 785.00 |
DG Other reserves | 715 800.00 | 677 300.00 | | 715 800.00 |
DH Retained earnings | 22.00 | 56.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 530.00 | 113 466.00 | | 134 530.00 |
DL TOTAL (I) | 1 044 138.00 | 984 608.00 | | 1 044 138.00 |
DP Provisions for Risks | 70 000.00 | 65 450.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 65 450.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100.00 | 15 113.00 | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 573.00 | 78 347.00 | | 114 573.00 |
DX Trade payables and related accounts | 288 634.00 | 238 789.00 | | 288 634.00 |
DY Tax and social security liabilities | 120 047.00 | 124 979.00 | | 120 047.00 |
EA Other liabilities | | 5 520.00 | | |
EC TOTAL (IV) | 529 355.00 | 462 750.00 | | 529 355.00 |
EE Grand total (I to V) | 1 643 494.00 | 1 512 808.00 | | 1 643 494.00 |
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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 | 297 860.00 | | 679.00 | 297 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | 2 468.00 | 18 900.00 | 277 170.00 | 2 468.00 |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 468.00 | 18 900.00 | 273 260.00 | 2 468.00 |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 950.00 | | 679.00 | 293 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 194 383.00 | 30 795.00 | 18 900.00 | 194 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 110.00 | 30 795.00 | 18 900.00 | 192 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 450.00 | 70 000.00 | 65 450.00 | 65 450.00 |
6N Inventories and work in progress | 19 000.00 | 29 500.00 | 19 000.00 | 19 000.00 |
6T Receivables | 56 193.00 | 26 216.00 | 23 409.00 | 56 193.00 |
7B Total provisions for depreciation | 75 193.00 | 55 716.00 | 42 409.00 | 75 193.00 |
7C Grand total | 140 643.00 | 125 716.00 | 107 859.00 | 140 643.00 |
UE of which provisions and reversals: - Operating | | 125 716.00 | 42 409.00 | |
UJ - Exceptional | | | 65 450.00 | |
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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 | 288 635.00 | 288 635.00 | | 288 635.00 |
8C Staff and Related Accounts | 65 876.00 | 65 876.00 | | 65 876.00 |
8D Social Security and Other Social Organizations | 35 031.00 | 35 031.00 | | 35 031.00 |
8E Income Taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
UX Other trade receivables | 516 044.00 | 516 044.00 | | 516 044.00 |
VA Doubtful or disputed receivables | 79 421.00 | | 79 421.00 | 79 421.00 |
VB VAT | 18 830.00 | 18 830.00 | | 18 830.00 |
VH Loans with a maturity of more than one year at origin | 6 101.00 | 4 426.00 | 1 675.00 | 6 101.00 |
VI Group and Associates | 114 573.00 | 114 573.00 | | 114 573.00 |
VK Loans repaid during the year | 9 013.00 | | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 713.00 | 535 291.00 | 79 421.00 | 614 713.00 |
VW VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 356.00 | 527 681.00 | 1 675.00 | 529 356.00 |
