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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 | 62 260.00 | 62 260.00 | | 62 260.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AP Buildings | 20 432.00 | 20 432.00 | | 20 432.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 530.00 | | 5 530.00 |
AT Other tangible assets | 45 348.00 | 40 855.00 | 4 493.00 | 45 348.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 238 085.00 | 214 927.00 | 23 158.00 | 238 085.00 |
BT Goods | | | | |
BX Customers and related accounts | 188 983.00 | 12 899.00 | 176 085.00 | 188 983.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 464 246.00 | | 464 246.00 | 464 246.00 |
CH Prepaid expenses | 11 289.00 | | 11 289.00 | 11 289.00 |
CJ TOTAL (II) | 677 406.00 | 12 899.00 | 664 508.00 | 677 406.00 |
CO Grand total (0 to V) | 915 491.00 | 227 825.00 | 687 666.00 | 915 491.00 |
CU Other investments | 81 600.00 | 81 600.00 | | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 195.00 | 30 195.00 | | 30 195.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DG Other reserves | 151 447.00 | 25 031.00 | | 151 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 135.00 | 126 416.00 | | 89 135.00 |
DL TOTAL (I) | 273 797.00 | 184 662.00 | | 273 797.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 260.00 | 75 613.00 | | 44 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 575.00 | | 3 575.00 |
DW Advances and down payments received on current orders | 3 457.00 | 5 227.00 | | 3 457.00 |
DX Trade payables and related accounts | 37 891.00 | 11 559.00 | | 37 891.00 |
DY Tax and social security liabilities | 316 810.00 | 223 556.00 | | 316 810.00 |
EA Other liabilities | 376.00 | 22.00 | | 376.00 |
EC TOTAL (IV) | 406 369.00 | 319 552.00 | | 406 369.00 |
EE Grand total (I to V) | 687 666.00 | 504 214.00 | | 687 666.00 |
EI Including equity loans | 3 575.00 | | | 3 575.00 |
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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 | 236 088.00 | | 1 997.00 | 236 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 265.00 | |
I4 DECREASES Grand Total | | | 238 085.00 | |
IO DECREASES Total including other intangible assets | | | 66 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 510.00 | | | 66 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 313.00 | | 1 997.00 | 69 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 265.00 | | | 100 265.00 |
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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 | 131 353.00 | 1 974.00 | | 131 353.00 |
PE DEPRECIATION Total including other intangible assets | 66 510.00 | | | 66 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 843.00 | 1 974.00 | | 64 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 11 455.00 | 12 898.00 | 11 455.00 | 11 455.00 |
7B Total provisions for depreciation | 93 055.00 | 12 898.00 | 11 455.00 | 93 055.00 |
7C Grand total | 93 055.00 | 20 398.00 | 11 455.00 | 93 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 399.00 | 11 455.00 | |
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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 | 37 891.00 | 37 891.00 | | 37 891.00 |
8C Staff and Related Accounts | 139 939.00 | 139 939.00 | | 139 939.00 |
8D Social Security and Other Social Organizations | 107 026.00 | 107 026.00 | | 107 026.00 |
8E Income Taxes | 24 587.00 | 24 587.00 | | 24 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 18 665.00 | 18 665.00 | | 18 665.00 |
UX Other trade receivables | 173 505.00 | 173 505.00 | | 173 505.00 |
UY Staff and related accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
VA Doubtful or disputed receivables | 15 478.00 | 15 478.00 | | 15 478.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 44 260.00 | 10 387.00 | 33 873.00 | 44 260.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VJ Loans taken out during the year | 31 351.00 | | | 31 351.00 |
VK Loans repaid during the year | 3 575.00 | | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 11 289.00 | 11 289.00 | | 11 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 826.00 | 231 826.00 | | 231 826.00 |
VW VAT | 32 222.00 | 32 222.00 | | 32 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 912.00 | 369 039.00 | 33 873.00 | 402 912.00 |
