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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
AP Buildings | 9 545.00 | 750.00 | 8 795.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 17 742.00 | 12 586.00 | 5 156.00 | 17 742.00 |
AT Other tangible assets | 145 476.00 | 88 993.00 | 56 482.00 | 145 476.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 184 042.00 | 110 525.00 | 73 517.00 | 184 042.00 |
BT Goods | 298 415.00 | 4 510.00 | 293 905.00 | 298 415.00 |
BX Customers and related accounts | 163 932.00 | 37 352.00 | 126 579.00 | 163 932.00 |
BZ Other receivables | 63 407.00 | | 63 407.00 | 63 407.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 540 951.00 | 41 862.00 | 499 088.00 | 540 951.00 |
CO Grand total (0 to V) | 724 994.00 | 152 388.00 | 572 605.00 | 724 994.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 266 244.00 | | | 266 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 526.00 | | | 12 526.00 |
DL TOTAL (I) | 289 771.00 | | | 289 771.00 |
DU Loans and Debts from Credit Institutions (3) | 101 628.00 | | | 101 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 139 559.00 | | | 139 559.00 |
DY Tax and social security liabilities | 40 797.00 | | | 40 797.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 282 834.00 | | | 282 834.00 |
EE Grand total (I to V) | 572 605.00 | | | 572 605.00 |
EG Accrued income and payables due within one year | 227 872.00 | | | 227 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 414.00 | | | 23 414.00 |
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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 | 209 560.00 | | | 209 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | | 184 043.00 | |
IO DECREASES Total including other intangible assets | | | 8 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 195.00 | | | 8 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 297.00 | | | 198 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 135 179.00 | 28 084.00 | 52 737.00 | 135 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 195.00 | | | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 984.00 | 28 084.00 | 52 737.00 | 126 984.00 |
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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 | 139 559.00 | 139 559.00 | | 139 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 3 068.00 | | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 23 414.00 | 23 414.00 | | 23 414.00 |
VH Loans with a maturity of more than one year at origin | 78 214.00 | 23 251.00 | 54 962.00 | 78 214.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 311.00 | | | 30 311.00 |
VS Prepaid expenses | 10 588.00 | | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 996.00 | 237 927.00 | 3 068.00 | 240 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 835.00 | 227 872.00 | 54 962.00 | 282 835.00 |
