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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 | 19 210.00 | 17 807.00 | 1 403.00 | 19 210.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 9 713.00 | 11 298.00 | 21 011.00 |
AT Other tangible assets | 14 463.00 | 11 057.00 | 3 407.00 | 14 463.00 |
BH Other financial assets | 24 278.00 | | 24 278.00 | 24 278.00 |
BJ TOTAL (I) | 78 962.00 | 38 577.00 | 40 385.00 | 78 962.00 |
BT Goods | 229 563.00 | | 229 563.00 | 229 563.00 |
BX Customers and related accounts | 183 319.00 | 4 572.00 | 178 747.00 | 183 319.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 307 999.00 | | 307 999.00 | 307 999.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 733 421.00 | 4 572.00 | 728 849.00 | 733 421.00 |
CO Grand total (0 to V) | 812 383.00 | 43 148.00 | 769 234.00 | 812 383.00 |
CP Shares due in less than one year | 24 278.00 | | | 24 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 120.00 | 19 220.00 | | 18 120.00 |
DD Legal reserve (1) | 19 220.00 | 19 220.00 | | 19 220.00 |
DE Statutory or contractual reserves | 155 856.00 | 121 470.00 | | 155 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 971.00 | 127 356.00 | | 206 971.00 |
DJ Investment subsidies | -1.00 | 867.00 | | -1.00 |
DL TOTAL (I) | 400 166.00 | 288 134.00 | | 400 166.00 |
DU Loans and Debts from Credit Institutions (3) | 48 972.00 | 50 000.00 | | 48 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 186.00 | 61 513.00 | | 66 186.00 |
DX Trade payables and related accounts | 91 216.00 | 118 016.00 | | 91 216.00 |
DY Tax and social security liabilities | 159 872.00 | 100 091.00 | | 159 872.00 |
EA Other liabilities | 2 823.00 | 3 457.00 | | 2 823.00 |
EC TOTAL (IV) | 369 068.00 | 333 077.00 | | 369 068.00 |
EE Grand total (I to V) | 769 234.00 | 621 211.00 | | 769 234.00 |
EG Accrued income and payables due within one year | 369 068.00 | 283 077.00 | | 369 068.00 |
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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 | 78 906.00 | | 1 841.00 | 78 906.00 |
I3 DECREASES Total Financial Fixed Assets | 826.00 | | 24 277.00 | 826.00 |
I4 DECREASES Grand Total | 826.00 | 959.00 | 78 961.00 | 826.00 |
IO DECREASES Total including other intangible assets | | | 19 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 35 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 210.00 | | | 19 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 592.00 | | 1 841.00 | 34 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 104.00 | | | 25 104.00 |
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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 | 32 787.00 | 6 748.00 | 959.00 | 32 787.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 3 740.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 720.00 | 3 009.00 | 959.00 | 18 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 812.00 | 3 760.00 | | 812.00 |
7B Total provisions for depreciation | 812.00 | 3 760.00 | | 812.00 |
7C Grand total | 812.00 | 3 760.00 | | 812.00 |
UE of which provisions and reversals: - Operating | | 3 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 180.00 | 54 180.00 | | 54 180.00 |
8B Suppliers and Related Accounts | 91 216.00 | 91 216.00 | | 91 216.00 |
8C Staff and Related Accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
8D Social Security and Other Social Organizations | 111 216.00 | 111 216.00 | | 111 216.00 |
8E Income Taxes | 12 691.00 | 12 691.00 | | 12 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 24 278.00 | 24 278.00 | | 24 278.00 |
UX Other trade receivables | 178 335.00 | 178 335.00 | | 178 335.00 |
VA Doubtful or disputed receivables | 4 984.00 | 4 984.00 | | 4 984.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VH Loans with a maturity of more than one year at origin | 48 972.00 | 48 972.00 | | 48 972.00 |
VI Group and Associates | 12 006.00 | 12 006.00 | | 12 006.00 |
VJ Loans taken out during the year | 144 264.00 | | | 144 264.00 |
VK Loans repaid during the year | 139 498.00 | | | 139 498.00 |
VP Miscellaneous | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 121.00 | 220 121.00 | | 220 121.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 068.00 | 369 068.00 | | 369 068.00 |
