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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 | 17 500.00 | 16 321.00 | 1 179.00 | 17 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 050.00 | 34 007.00 | 1 043.00 | 35 050.00 |
AT Other tangible assets | 493 234.00 | 372 125.00 | 121 109.00 | 493 234.00 |
BH Other financial assets | 20 658.00 | | 20 658.00 | 20 658.00 |
BJ TOTAL (I) | 576 744.00 | 422 453.00 | 154 291.00 | 576 744.00 |
BT Goods | 554 943.00 | 2 202.00 | 552 741.00 | 554 943.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 29 793.00 | | 29 793.00 | 29 793.00 |
CF Cash and cash equivalents | 766 075.00 | | 766 075.00 | 766 075.00 |
CH Prepaid expenses | 43 084.00 | | 43 084.00 | 43 084.00 |
CJ TOTAL (II) | 1 394 039.00 | 2 202.00 | 1 391 837.00 | 1 394 039.00 |
CO Grand total (0 to V) | 1 970 782.00 | 424 655.00 | 1 546 127.00 | 1 970 782.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | | | 77 400.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DG Other reserves | 920 534.00 | | | 920 534.00 |
DH Retained earnings | -2 878.00 | | | -2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 259.00 | | | 190 259.00 |
DL TOTAL (I) | 1 193 055.00 | | | 1 193 055.00 |
DU Loans and Debts from Credit Institutions (3) | 43 743.00 | | | 43 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | | | 3 996.00 |
DX Trade payables and related accounts | 207 529.00 | | | 207 529.00 |
DY Tax and social security liabilities | 93 130.00 | | | 93 130.00 |
EA Other liabilities | 4 673.00 | | | 4 673.00 |
EC TOTAL (IV) | 353 072.00 | | | 353 072.00 |
EE Grand total (I to V) | 1 546 127.00 | | | 1 546 127.00 |
EG Accrued income and payables due within one year | 328 520.00 | | | 328 520.00 |
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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 | 931 196.00 | | 848.00 | 931 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 959.00 | |
I4 DECREASES Grand Total | 119.00 | 355 182.00 | 576 744.00 | 119.00 |
IO DECREASES Total including other intangible assets | | 2 980.00 | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 119.00 | 352 202.00 | 528 284.00 | 119.00 |
KD ACQUISITIONS Total including other intangible assets | 30 480.00 | | | 30 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 486.00 | | 119.00 | 880 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 230.00 | | 729.00 | 20 230.00 |
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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 | 725 339.00 | 44 411.00 | 347 297.00 | 725 339.00 |
PE DEPRECIATION Total including other intangible assets | 18 555.00 | 746.00 | 2 980.00 | 18 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 784.00 | 43 665.00 | 344 317.00 | 706 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 135.00 | | 2 933.00 | 5 135.00 |
7B Total provisions for depreciation | 5 135.00 | | 2 933.00 | 5 135.00 |
7C Grand total | 5 135.00 | | 2 933.00 | 5 135.00 |
UE of which provisions and reversals: - Operating | | | 2 933.00 | |
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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 | 207 529.00 | 207 529.00 | | 207 529.00 |
8C Staff and Related Accounts | 45 844.00 | 45 844.00 | | 45 844.00 |
8D Social Security and Other Social Organizations | 16 749.00 | 16 749.00 | | 16 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 20 658.00 | | 20 658.00 | 20 658.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VH Loans with a maturity of more than one year at origin | 43 743.00 | 19 191.00 | 24 552.00 | 43 743.00 |
VI Group and Associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VM Income taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 43 084.00 | 43 084.00 | | 43 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 679.00 | 73 021.00 | 20 658.00 | 93 679.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 072.00 | 328 520.00 | 24 552.00 | 353 072.00 |
