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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
AR Technical installations, industrial equipment and tools | 28 518.00 | 28 518.00 | | 28 518.00 |
AT Other tangible assets | 228 376.00 | 150 676.00 | 77 699.00 | 228 376.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 273 532.00 | 190 399.00 | 83 133.00 | 273 532.00 |
BT Goods | 397 700.00 | | 397 700.00 | 397 700.00 |
BX Customers and related accounts | 94 832.00 | 1 719.00 | 93 113.00 | 94 832.00 |
BZ Other receivables | 95 577.00 | | 95 577.00 | 95 577.00 |
CF Cash and cash equivalents | 630 733.00 | | 630 733.00 | 630 733.00 |
CH Prepaid expenses | 24 569.00 | | 24 569.00 | 24 569.00 |
CJ TOTAL (II) | 1 243 411.00 | 1 719.00 | 1 241 692.00 | 1 243 411.00 |
CO Grand total (0 to V) | 1 516 943.00 | 192 119.00 | 1 324 824.00 | 1 516 943.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 669 711.00 | 636 538.00 | | 669 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 405.00 | 132 922.00 | | 166 405.00 |
DL TOTAL (I) | 844 366.00 | 777 711.00 | | 844 366.00 |
DU Loans and Debts from Credit Institutions (3) | 16 189.00 | 26 298.00 | | 16 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 285.00 | 131 929.00 | | 86 285.00 |
DX Trade payables and related accounts | 263 549.00 | 190 918.00 | | 263 549.00 |
DY Tax and social security liabilities | 102 629.00 | 102 388.00 | | 102 629.00 |
EA Other liabilities | 11 807.00 | 8 888.00 | | 11 807.00 |
EC TOTAL (IV) | 480 458.00 | 460 420.00 | | 480 458.00 |
EE Grand total (I to V) | 1 324 824.00 | 1 238 131.00 | | 1 324 824.00 |
EG Accrued income and payables due within one year | 480 458.00 | 449 427.00 | | 480 458.00 |
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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 | 228 546.00 | | 91 457.00 | 228 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | 46 471.00 | 273 532.00 | |
IO DECREASES Total including other intangible assets | | | 11 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 471.00 | 256 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 205.00 | | | 11 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 908.00 | | 91 457.00 | 211 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | | 5 433.00 |
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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 | 197 262.00 | 13 528.00 | 20 391.00 | 197 262.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 057.00 | 13 528.00 | 20 391.00 | 186 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 276.00 | 1 719.00 | 1 276.00 | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | 1 719.00 | 1 276.00 | 1 276.00 |
7C Grand total | 1 276.00 | 1 719.00 | 1 276.00 | 1 276.00 |
UE of which provisions and reversals: - Operating | | 1 719.00 | | |
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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 | 263 549.00 | 263 549.00 | | 263 549.00 |
8C Staff and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 36 907.00 | 36 907.00 | | 36 907.00 |
8E Income Taxes | 11 837.00 | 11 837.00 | | 11 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 92 769.00 | 92 769.00 | | 92 769.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VH Loans with a maturity of more than one year at origin | 16 189.00 | 16 189.00 | | 16 189.00 |
VI Group and Associates | 86 285.00 | 86 285.00 | | 86 285.00 |
VJ Loans taken out during the year | 10 729.00 | | | 10 729.00 |
VK Loans repaid during the year | 20 798.00 | | | 20 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 438.00 | 91 438.00 | | 91 438.00 |
VS Prepaid expenses | 24 569.00 | 24 569.00 | | 24 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 728.00 | 215 728.00 | | 215 728.00 |
VW VAT | 37 380.00 | 37 380.00 | | 37 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 458.00 | 480 458.00 | | 480 458.00 |
