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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 | 8 924.00 | 7 466.00 | 1 459.00 | 8 924.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 4 998.00 | 1 896.00 | 3 102.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 16 639.00 | 14 284.00 | 2 355.00 | 16 639.00 |
AT Other tangible assets | 394 856.00 | 220 562.00 | 174 294.00 | 394 856.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 443 918.00 | 244 208.00 | 199 710.00 | 443 918.00 |
BT Goods | 1 427 246.00 | | 1 427 246.00 | 1 427 246.00 |
BX Customers and related accounts | 131 010.00 | 16 613.00 | 114 397.00 | 131 010.00 |
BZ Other receivables | 68 625.00 | | 68 625.00 | 68 625.00 |
CF Cash and cash equivalents | 224 850.00 | | 224 850.00 | 224 850.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 1 854 816.00 | 16 613.00 | 1 838 203.00 | 1 854 816.00 |
CO Grand total (0 to V) | 2 298 734.00 | 260 821.00 | 2 037 912.00 | 2 298 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 8 050.00 | | | 8 050.00 |
DH Retained earnings | 664 141.00 | | | 664 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 151.00 | | | 289 151.00 |
DL TOTAL (I) | 1 045 217.00 | | | 1 045 217.00 |
DU Loans and Debts from Credit Institutions (3) | 102 421.00 | | | 102 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 432.00 | | | 55 432.00 |
DX Trade payables and related accounts | 535 433.00 | | | 535 433.00 |
DY Tax and social security liabilities | 139 268.00 | | | 139 268.00 |
EA Other liabilities | 160 142.00 | | | 160 142.00 |
EC TOTAL (IV) | 992 695.00 | | | 992 695.00 |
EE Grand total (I to V) | 2 037 912.00 | | | 2 037 912.00 |
EG Accrued income and payables due within one year | 912 223.00 | | | 912 223.00 |
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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 | 339 335.00 | | 91 132.00 | 339 335.00 |
I4 DECREASES Grand Total | | 2 551.00 | 427 917.00 | |
IO DECREASES Total including other intangible assets | | | 16 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 551.00 | 411 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 422.00 | | | 16 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 913.00 | | 91 132.00 | 322 913.00 |
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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 | 172 826.00 | 73 810.00 | 2 428.00 | 172 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 1 063.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 527.00 | 72 748.00 | 2 428.00 | 164 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 613.00 | | | 16 613.00 |
7B Total provisions for depreciation | 16 613.00 | | | 16 613.00 |
7C Grand total | 16 613.00 | | | 16 613.00 |
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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 | 535 433.00 | 535 433.00 | | 535 433.00 |
8C Staff and Related Accounts | 65 336.00 | 65 336.00 | | 65 336.00 |
8D Social Security and Other Social Organizations | 60 112.00 | 60 112.00 | | 60 112.00 |
8E Income Taxes | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 142.00 | 160 142.00 | | 160 142.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 114 067.00 | 114 067.00 | | 114 067.00 |
VA Doubtful or disputed receivables | 16 943.00 | | 16 943.00 | 16 943.00 |
VB VAT | 62 013.00 | 62 013.00 | | 62 013.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 102 016.00 | 21 544.00 | 74 711.00 | 102 016.00 |
VI Group and Associates | 55 432.00 | 55 432.00 | | 55 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 720.00 | 185 776.00 | 32 944.00 | 218 720.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 695.00 | 912 223.00 | 74 711.00 | 992 695.00 |
