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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AP Buildings | 85 087.00 | 60 976.00 | 24 111.00 | 85 087.00 |
AR Technical installations, industrial equipment and tools | 37 140.00 | 22 001.00 | 15 139.00 | 37 140.00 |
AT Other tangible assets | 394 436.00 | 145 480.00 | 248 956.00 | 394 436.00 |
BF Loans | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 47 123.00 | | 47 123.00 | 47 123.00 |
BJ TOTAL (I) | 571 651.00 | 235 577.00 | 336 074.00 | 571 651.00 |
BT Goods | 319 197.00 | | 319 197.00 | 319 197.00 |
BV Advances and down payments on orders | 16 497.00 | | 16 497.00 | 16 497.00 |
BX Customers and related accounts | 42 338.00 | | 42 338.00 | 42 338.00 |
BZ Other receivables | 112 861.00 | | 112 861.00 | 112 861.00 |
CD Marketable securities | 200 635.00 | | 200 635.00 | 200 635.00 |
CF Cash and cash equivalents | 823 955.00 | | 823 955.00 | 823 955.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 318 370.00 | | 1 318 370.00 | 1 318 370.00 |
CO Grand total (0 to V) | 1 890 021.00 | 235 577.00 | 1 654 444.00 | 1 890 021.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DH Retained earnings | 65 650.00 | -23 264.00 | | 65 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 099.00 | 93 593.00 | | 279 099.00 |
DL TOTAL (I) | 534 429.00 | 255 329.00 | | 534 429.00 |
DP Provisions for Risks | 87 500.00 | 87 500.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 87 500.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 184 556.00 | 167 516.00 | | 184 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | 33 088.00 | | 31 690.00 |
DX Trade payables and related accounts | 381 530.00 | 431 238.00 | | 381 530.00 |
DY Tax and social security liabilities | 434 650.00 | 116 994.00 | | 434 650.00 |
EA Other liabilities | 89.00 | 21 016.00 | | 89.00 |
EC TOTAL (IV) | 1 032 516.00 | 769 852.00 | | 1 032 516.00 |
EE Grand total (I to V) | 1 654 444.00 | 1 112 681.00 | | 1 654 444.00 |
EG Accrued income and payables due within one year | 909 489.00 | 645 469.00 | | 909 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
EI Including equity loans | 31 690.00 | | | 31 690.00 |
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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 | 496 559.00 | | 75 092.00 | 496 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 869.00 | |
I4 DECREASES Grand Total | | | 571 651.00 | |
IO DECREASES Total including other intangible assets | | | 7 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 120.00 | | | 7 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 571.00 | | 75 092.00 | 441 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 869.00 | | | 47 869.00 |
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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 | 177 381.00 | 58 196.00 | | 177 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | 1 107.00 | | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 368.00 | 57 089.00 | | 171 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | | | 87 500.00 |
7C Grand total | 87 500.00 | | | 87 500.00 |
UE of which provisions and reversals: - Operating | | 87 500.00 | | |
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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 | 381 530.00 | 381 530.00 | | 381 530.00 |
8C Staff and Related Accounts | 183 583.00 | 183 583.00 | | 183 583.00 |
8D Social Security and Other Social Organizations | 89 814.00 | 89 814.00 | | 89 814.00 |
8E Income Taxes | 108 813.00 | 108 813.00 | | 108 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UP Loans | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 47 123.00 | | 47 123.00 | 47 123.00 |
UX Other trade receivables | 42 338.00 | 42 338.00 | | 42 338.00 |
UY Staff and related accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 40 415.00 | 40 415.00 | | 40 415.00 |
VC Group and associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VG Loans with a maturity of up to one year at origin | 32 427.00 | 32 427.00 | | 32 427.00 |
VH Loans with a maturity of more than one year at origin | 184 556.00 | 61 530.00 | 123 027.00 | 184 556.00 |
VI Group and Associates | 31 690.00 | 31 690.00 | | 31 690.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 49 960.00 | | | 49 960.00 |
VM Income taxes | 101 178.00 | 101 178.00 | | 101 178.00 |
VN Other taxes, similar payments | 43 952.00 | 43 952.00 | | 43 952.00 |
VP Miscellaneous | 29 796.00 | 29 796.00 | | 29 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 974.00 | 43 974.00 | | 43 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 590.00 | 159 467.00 | 47 123.00 | 206 590.00 |
VW VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 516.00 | 909 489.00 | 123 027.00 | 1 032 516.00 |
