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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 | 15 774.00 | 13 226.00 | 2 548.00 | 15 774.00 |
AP Buildings | 20 899.00 | 20 493.00 | 406.00 | 20 899.00 |
AT Other tangible assets | 64 947.00 | 52 678.00 | 12 269.00 | 64 947.00 |
BJ TOTAL (I) | 101 620.00 | 86 397.00 | 15 223.00 | 101 620.00 |
BT Goods | 202 054.00 | 4 926.00 | 197 128.00 | 202 054.00 |
BX Customers and related accounts | 24 778.00 | | 24 778.00 | 24 778.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 124 499.00 | | 124 499.00 | 124 499.00 |
CJ TOTAL (II) | 379 389.00 | 4 926.00 | 374 462.00 | 379 389.00 |
CO Grand total (0 to V) | 481 009.00 | 91 324.00 | 389 685.00 | 481 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 143 453.00 | 131 443.00 | | 143 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 720.00 | 12 010.00 | | 55 720.00 |
DL TOTAL (I) | 225 393.00 | 169 673.00 | | 225 393.00 |
DU Loans and Debts from Credit Institutions (3) | 58 401.00 | 12 838.00 | | 58 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 18 673.00 | | 6 999.00 |
DX Trade payables and related accounts | 56 216.00 | 137 808.00 | | 56 216.00 |
DY Tax and social security liabilities | 42 676.00 | 27 061.00 | | 42 676.00 |
EC TOTAL (IV) | 164 292.00 | 196 380.00 | | 164 292.00 |
EE Grand total (I to V) | 389 685.00 | 366 053.00 | | 389 685.00 |
EG Accrued income and payables due within one year | 164 292.00 | 196 380.00 | | 164 292.00 |
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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 | 101 620.00 | | | 101 620.00 |
I4 DECREASES Grand Total | | | 101 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 774.00 | | | 15 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 846.00 | | | 85 846.00 |
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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 | 76 163.00 | 10 235.00 | | 76 163.00 |
PE DEPRECIATION Total including other intangible assets | 8 226.00 | 5 000.00 | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 937.00 | 5 235.00 | | 67 937.00 |
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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 | | 4 926.00 | | |
7B Total provisions for depreciation | | 4 926.00 | | |
7C Grand total | | 4 926.00 | | |
UE of which provisions and reversals: - Operating | | 4 926.00 | | |
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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 | 56 216.00 | 56 216.00 | | 56 216.00 |
8C Staff and Related Accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
8E Income Taxes | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 24 778.00 | 24 778.00 | | 24 778.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 58 401.00 | 58 401.00 | | 58 401.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VJ Loans taken out during the year | 51 073.00 | | | 51 073.00 |
VK Loans repaid during the year | 5 511.00 | | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 835.00 | 36 835.00 | | 36 835.00 |
VW VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 292.00 | 164 292.00 | | 164 292.00 |
