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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 44 041.00 | 44 041.00 | | 44 041.00 |
AR Technical installations, industrial equipment and tools | 21 251.00 | 21 064.00 | 186.00 | 21 251.00 |
AT Other tangible assets | 148 732.00 | 138 896.00 | 9 836.00 | 148 732.00 |
BH Other financial assets | 13 543.00 | | 13 543.00 | 13 543.00 |
BJ TOTAL (I) | 244 688.00 | 205 878.00 | 38 810.00 | 244 688.00 |
BT Goods | 379 932.00 | | 379 932.00 | 379 932.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 201 354.00 | 23 574.00 | 177 780.00 | 201 354.00 |
BZ Other receivables | 40 709.00 | | 40 709.00 | 40 709.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 537 863.00 | | 537 863.00 | 537 863.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 253 344.00 | 23 574.00 | 1 229 771.00 | 1 253 344.00 |
CO Grand total (0 to V) | 1 498 033.00 | 229 452.00 | 1 268 581.00 | 1 498 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | | | 60 400.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 246 365.00 | | | 246 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 023.00 | | | 285 023.00 |
DL TOTAL (I) | 599 788.00 | | | 599 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 149.00 | | | 238 149.00 |
DX Trade payables and related accounts | 164 988.00 | | | 164 988.00 |
DY Tax and social security liabilities | 259 268.00 | | | 259 268.00 |
EA Other liabilities | 6 389.00 | | | 6 389.00 |
EC TOTAL (IV) | 668 793.00 | | | 668 793.00 |
EE Grand total (I to V) | 1 268 581.00 | | | 1 268 581.00 |
EG Accrued income and payables due within one year | 668 793.00 | | | 668 793.00 |
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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 | 240 228.00 | | 4 460.00 | 240 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 543.00 | |
I4 DECREASES Grand Total | | | 244 688.00 | |
IO DECREASES Total including other intangible assets | | | 17 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 122.00 | | | 17 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 564.00 | | 4 460.00 | 209 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 543.00 | | | 13 543.00 |
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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 | 200 251.00 | 5 628.00 | | 200 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 374.00 | 5 628.00 | | 198 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 086.00 | 3 913.00 | 112 425.00 | 132 086.00 |
7B Total provisions for depreciation | 132 086.00 | 3 913.00 | 112 425.00 | 132 086.00 |
7C Grand total | 132 086.00 | 3 913.00 | 112 425.00 | 132 086.00 |
UE of which provisions and reversals: - Operating | | 3 913.00 | 115 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 164 988.00 | 164 988.00 | | 164 988.00 |
8C Staff and Related Accounts | 68 818.00 | 68 818.00 | | 68 818.00 |
8D Social Security and Other Social Organizations | 118 015.00 | 118 015.00 | | 118 015.00 |
8E Income Taxes | 46 190.00 | 46 190.00 | | 46 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 13 543.00 | 13 543.00 | | 13 543.00 |
UX Other trade receivables | 173 065.00 | 173 065.00 | | 173 065.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 28 288.00 | 28 288.00 | | 28 288.00 |
VB VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VI Group and Associates | 237 234.00 | 237 234.00 | | 237 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 450.00 | 25 450.00 | | 25 450.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 954.00 | 256 954.00 | | 256 954.00 |
VW VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 794.00 | 668 794.00 | | 668 794.00 |
