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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 48 525.00 | 39 972.00 | 8 554.00 | 48 525.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 189.00 | 19.00 | 1 207.00 |
AT Other tangible assets | 39 956.00 | 15 104.00 | 24 851.00 | 39 956.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 290 612.00 | 56 868.00 | 233 744.00 | 290 612.00 |
BT Goods | 207 976.00 | 48 598.00 | 159 378.00 | 207 976.00 |
BX Customers and related accounts | 83 736.00 | | 83 736.00 | 83 736.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 389 971.00 | | 389 971.00 | 389 971.00 |
CH Prepaid expenses | 22 328.00 | | 22 328.00 | 22 328.00 |
CJ TOTAL (II) | 717 657.00 | 48 598.00 | 669 058.00 | 717 657.00 |
CO Grand total (0 to V) | 1 008 268.00 | 105 466.00 | 902 802.00 | 1 008 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 104 512.00 | 77 132.00 | | 104 512.00 |
DH Retained earnings | 5 767.00 | 5 767.00 | | 5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 489.00 | 27 379.00 | | 72 489.00 |
DL TOTAL (I) | 270 768.00 | 198 279.00 | | 270 768.00 |
DP Provisions for Risks | 3 333.00 | | | 3 333.00 |
DR TOTAL (IV) | 3 333.00 | | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | 121 908.00 | 132 898.00 | | 121 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 986.00 | 198 105.00 | | 216 986.00 |
DX Trade payables and related accounts | 64 147.00 | 48 328.00 | | 64 147.00 |
DY Tax and social security liabilities | 105 322.00 | 54 880.00 | | 105 322.00 |
EA Other liabilities | 8 468.00 | 23 708.00 | | 8 468.00 |
EB Prepaid income (2) | 111 870.00 | 123 716.00 | | 111 870.00 |
EC TOTAL (IV) | 628 701.00 | 581 634.00 | | 628 701.00 |
EE Grand total (I to V) | 902 802.00 | 779 913.00 | | 902 802.00 |
EG Accrued income and payables due within one year | 537 492.00 | 383 529.00 | | 537 492.00 |
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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 | 261 860.00 | | 28 751.00 | 261 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 290 612.00 | |
IO DECREASES Total including other intangible assets | | | 200 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 603.00 | | | 200 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 137.00 | | 28 551.00 | 61 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 200.00 | 120.00 |
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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 | 43 141.00 | 13 727.00 | | 43 141.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 28.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 566.00 | 13 699.00 | | 42 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 333.00 | | |
6N Inventories and work in progress | 28 894.00 | 19 705.00 | | 28 894.00 |
7B Total provisions for depreciation | 28 894.00 | 19 705.00 | | 28 894.00 |
7C Grand total | 28 894.00 | 23 038.00 | | 28 894.00 |
UE of which provisions and reversals: - Operating | | 23 038.00 | | |
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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 | 64 147.00 | 64 147.00 | | 64 147.00 |
8C Staff and Related Accounts | 29 811.00 | 29 811.00 | | 29 811.00 |
8D Social Security and Other Social Organizations | 26 142.00 | 26 142.00 | | 26 142.00 |
8E Income Taxes | 16 364.00 | 16 364.00 | | 16 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
8L Deferred income | 111 870.00 | 111 870.00 | | 111 870.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 83 736.00 | 83 736.00 | | 83 736.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 121 885.00 | 30 676.00 | 91 209.00 | 121 885.00 |
VI Group and Associates | 216 986.00 | 216 986.00 | | 216 986.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 24 306.00 | | | 24 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 22 328.00 | 22 328.00 | | 22 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 030.00 | 119 710.00 | 320.00 | 120 030.00 |
VW VAT | 26 957.00 | 26 957.00 | | 26 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 701.00 | 537 492.00 | 91 209.00 | 628 701.00 |
