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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 | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 20 279.00 | 15 823.00 | 4 456.00 | 20 279.00 |
AT Other tangible assets | 34 083.00 | 24 323.00 | 9 760.00 | 34 083.00 |
BJ TOTAL (I) | 54 776.00 | 40 560.00 | 14 216.00 | 54 776.00 |
BT Goods | 444 769.00 | | 444 769.00 | 444 769.00 |
BX Customers and related accounts | 50 264.00 | 6 005.00 | 44 259.00 | 50 264.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 424 284.00 | | 424 284.00 | 424 284.00 |
CJ TOTAL (II) | 929 175.00 | 6 005.00 | 923 170.00 | 929 175.00 |
CO Grand total (0 to V) | 983 951.00 | 46 565.00 | 937 386.00 | 983 951.00 |
CR Shares due in more than one year | 7 271.00 | | | 7 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 806.00 | 361 924.00 | | 403 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 805.00 | 41 882.00 | | 148 805.00 |
DK Regulated provisions | 958.00 | 1 130.00 | | 958.00 |
DL TOTAL (I) | 564 570.00 | 415 936.00 | | 564 570.00 |
DQ Provisions for Expenses | 47 500.00 | 42 780.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 42 780.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 126 849.00 | 133 725.00 | | 126 849.00 |
DY Tax and social security liabilities | 136 072.00 | 100 255.00 | | 136 072.00 |
EA Other liabilities | 12 267.00 | 12 718.00 | | 12 267.00 |
EC TOTAL (IV) | 325 316.00 | 296 824.00 | | 325 316.00 |
EE Grand total (I to V) | 937 386.00 | 755 540.00 | | 937 386.00 |
EG Accrued income and payables due within one year | 325 316.00 | 296 824.00 | | 325 316.00 |
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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 | 46 386.00 | | 11 629.00 | 46 386.00 |
I4 DECREASES Grand Total | | 3 239.00 | 54 776.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 239.00 | 54 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 972.00 | | 11 629.00 | 45 972.00 |
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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 | 39 559.00 | 4 240.00 | 3 239.00 | 39 559.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 145.00 | 4 240.00 | 3 239.00 | 39 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 130.00 | 704.00 | 876.00 | 1 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 780.00 | 4 720.00 | | 42 780.00 |
6T Receivables | 5 931.00 | 74.00 | | 5 931.00 |
7B Total provisions for depreciation | 5 931.00 | 74.00 | | 5 931.00 |
7C Grand total | 49 841.00 | 5 498.00 | 876.00 | 49 841.00 |
UE of which provisions and reversals: - Operating | | 74.00 | | |
UJ - Exceptional | | 5 424.00 | 876.00 | |
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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 | 126 849.00 | 126 849.00 | | 126 849.00 |
8C Staff and Related Accounts | 52 044.00 | 52 044.00 | | 52 044.00 |
8D Social Security and Other Social Organizations | 33 210.00 | 33 210.00 | | 33 210.00 |
8E Income Taxes | 44 339.00 | 44 339.00 | | 44 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
UX Other trade receivables | 42 993.00 | 42 993.00 | | 42 993.00 |
VA Doubtful or disputed receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VC Group and associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 121.00 | 52 850.00 | 7 271.00 | 60 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 316.00 | 325 316.00 | | 325 316.00 |
