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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 | 4 399.00 | 1 638.00 | 2 760.00 | 4 399.00 |
AR Technical installations, industrial equipment and tools | 20 962.00 | 12 096.00 | 8 865.00 | 20 962.00 |
AT Other tangible assets | 39 175.00 | 16 356.00 | 22 819.00 | 39 175.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 64 698.00 | 30 091.00 | 34 607.00 | 64 698.00 |
BT Goods | 153 695.00 | | 153 695.00 | 153 695.00 |
BX Customers and related accounts | 327 861.00 | 11 172.00 | 316 689.00 | 327 861.00 |
BZ Other receivables | 30 855.00 | | 30 855.00 | 30 855.00 |
CD Marketable securities | 34 154.00 | | 34 154.00 | 34 154.00 |
CF Cash and cash equivalents | 166 933.00 | | 166 933.00 | 166 933.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 714 528.00 | 11 172.00 | 703 356.00 | 714 528.00 |
CO Grand total (0 to V) | 779 227.00 | 41 263.00 | 737 963.00 | 779 227.00 |
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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 | 439 870.00 | 347 062.00 | | 439 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 027.00 | 133 808.00 | | 91 027.00 |
DL TOTAL (I) | 539 147.00 | 489 120.00 | | 539 147.00 |
DU Loans and Debts from Credit Institutions (3) | 12 937.00 | 6 926.00 | | 12 937.00 |
DX Trade payables and related accounts | 159 213.00 | 132 341.00 | | 159 213.00 |
DY Tax and social security liabilities | 20 998.00 | 25 385.00 | | 20 998.00 |
EA Other liabilities | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 198 816.00 | 164 651.00 | | 198 816.00 |
EE Grand total (I to V) | 737 963.00 | 653 772.00 | | 737 963.00 |
EG Accrued income and payables due within one year | 8 445.00 | 4 176.00 | | 8 445.00 |
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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 | 49 557.00 | | 15 141.00 | 49 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 64 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | 3 070.00 | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 209.00 | | 11 928.00 | 48 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 143.00 | 20.00 |
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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 | 21 490.00 | 8 601.00 | | 21 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 310.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 161.00 | 8 291.00 | | 20 161.00 |
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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 | 159 213.00 | 159 213.00 | | 159 213.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 327 861.00 | 327 861.00 | | 327 861.00 |
VH Loans with a maturity of more than one year at origin | 12 937.00 | 4 492.00 | 8 445.00 | 12 937.00 |
VJ Loans taken out during the year | 9 042.00 | | | 9 042.00 |
VK Loans repaid during the year | 3 031.00 | | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 855.00 | 30 855.00 | | 30 855.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 881.00 | 359 746.00 | 136.00 | 359 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 816.00 | 190 371.00 | 8 445.00 | 198 816.00 |
