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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 | 13 500.00 | 5 066.00 | 8 434.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 5 401.00 | 1 800.00 | 3 601.00 | 5 401.00 |
AT Other tangible assets | 257 043.00 | 103 872.00 | 153 170.00 | 257 043.00 |
AV Fixed assets in progress | 19 583.00 | | 19 583.00 | 19 583.00 |
BH Other financial assets | 31 254.00 | | 31 254.00 | 31 254.00 |
BJ TOTAL (I) | 326 781.00 | 110 738.00 | 216 043.00 | 326 781.00 |
BT Goods | 211 795.00 | | 211 795.00 | 211 795.00 |
BX Customers and related accounts | 644 700.00 | | 644 700.00 | 644 700.00 |
BZ Other receivables | 119 880.00 | | 119 880.00 | 119 880.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 13 217.00 | | 13 217.00 | 13 217.00 |
CH Prepaid expenses | 30 167.00 | | 30 167.00 | 30 167.00 |
CJ TOTAL (II) | 1 020 832.00 | | 1 020 832.00 | 1 020 832.00 |
CO Grand total (0 to V) | 1 347 613.00 | 110 738.00 | 1 236 875.00 | 1 347 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 119.00 | | 800.00 |
DH Retained earnings | 87 534.00 | 27 671.00 | | 87 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 404.00 | 60 548.00 | | 66 404.00 |
DL TOTAL (I) | 162 738.00 | 96 337.00 | | 162 738.00 |
DU Loans and Debts from Credit Institutions (3) | 269 077.00 | 123 274.00 | | 269 077.00 |
DX Trade payables and related accounts | 542 468.00 | 392 750.00 | | 542 468.00 |
DY Tax and social security liabilities | 213 993.00 | 206 959.00 | | 213 993.00 |
EA Other liabilities | 48 600.00 | 43 229.00 | | 48 600.00 |
EC TOTAL (IV) | 1 074 137.00 | 766 213.00 | | 1 074 137.00 |
EE Grand total (I to V) | 1 236 875.00 | 862 550.00 | | 1 236 875.00 |
EG Accrued income and payables due within one year | 911 013.00 | 763 990.00 | | 911 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 776.00 | 98 344.00 | | 57 776.00 |
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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 | 268 777.00 | | | 268 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 254.00 | |
I4 DECREASES Grand Total | | | 326 781.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 023.00 | | | 224 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 254.00 | | | 31 254.00 |
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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 | 88 332.00 | 26 365.00 | 3 959.00 | 88 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 1 350.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 616.00 | 25 015.00 | 3 959.00 | 84 616.00 |
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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 | 542 468.00 | 542 468.00 | | 542 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
VG Loans with a maturity of up to one year at origin | 57 776.00 | 57 776.00 | | 57 776.00 |
VH Loans with a maturity of more than one year at origin | 211 301.00 | 48 176.00 | 163 124.00 | 211 301.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 48 630.00 | | | 48 630.00 |
VS Prepaid expenses | 30 167.00 | | | 30 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 000.00 | 794 746.00 | 31 254.00 | 826 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 137.00 | 911 013.00 | 163 124.00 | 1 074 137.00 |
