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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 | 2 801.00 | 2 800.00 | 1.00 | 2 801.00 |
AJ Other Intangible Assets | 2 887.00 | 2 887.00 | | 2 887.00 |
AR Technical installations, industrial equipment and tools | 21 122.00 | 7 553.00 | 13 569.00 | 21 122.00 |
AT Other tangible assets | 18 125.00 | 2 888.00 | 15 237.00 | 18 125.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 45 100.00 | 16 128.00 | 28 972.00 | 45 100.00 |
BT Goods | 268 765.00 | | 268 765.00 | 268 765.00 |
BX Customers and related accounts | 249 208.00 | 4 520.00 | 244 688.00 | 249 208.00 |
BZ Other receivables | 212 352.00 | | 212 352.00 | 212 352.00 |
CF Cash and cash equivalents | 314 779.00 | | 314 779.00 | 314 779.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 048 001.00 | 4 520.00 | 1 043 481.00 | 1 048 001.00 |
CO Grand total (0 to V) | 1 093 101.00 | 20 648.00 | 1 072 453.00 | 1 093 101.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 278 589.00 | 177 925.00 | | 278 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 689.00 | 100 664.00 | | 141 689.00 |
DL TOTAL (I) | 436 778.00 | 295 089.00 | | 436 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 500 351.00 | 482 818.00 | | 500 351.00 |
DY Tax and social security liabilities | 81 216.00 | 9 177.00 | | 81 216.00 |
EA Other liabilities | 53 992.00 | 18 721.00 | | 53 992.00 |
EC TOTAL (IV) | 635 675.00 | 520 799.00 | | 635 675.00 |
EE Grand total (I to V) | 1 072 453.00 | 815 888.00 | | 1 072 453.00 |
EG Accrued income and payables due within one year | 635 675.00 | 520 799.00 | | 635 675.00 |
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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 | 32 061.00 | | 13 039.00 | 32 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 45 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 687.00 | | 1.00 | 5 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 209.00 | | 13 038.00 | 26 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 11 892.00 | 4 236.00 | | 11 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 687.00 | | | 5 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205.00 | 4 236.00 | | 6 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 520.00 | | |
7B Total provisions for depreciation | | 4 520.00 | | |
7C Grand total | | 4 520.00 | | |
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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 | 500 351.00 | 500 351.00 | | 500 351.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 45 528.00 | 45 528.00 | | 45 528.00 |
8E Income Taxes | 15 980.00 | 15 980.00 | | 15 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 992.00 | 53 992.00 | | 53 992.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 244 688.00 | 244 688.00 | | 244 688.00 |
VA Doubtful or disputed receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VB VAT | 68 906.00 | 68 906.00 | | 68 906.00 |
VC Group and associates | 88 190.00 | 88 190.00 | | 88 190.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 080.00 | 52 080.00 | | 52 080.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 607.00 | 464 607.00 | | 464 607.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 675.00 | 635 675.00 | | 635 675.00 |
