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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 | 835.00 | 713.00 | 122.00 | 835.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 8 224.00 | 4 596.00 | 12 821.00 |
AT Other tangible assets | 174 218.00 | 133 607.00 | 40 611.00 | 174 218.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 188 374.00 | 142 544.00 | 45 830.00 | 188 374.00 |
BT Goods | 232 633.00 | | 232 633.00 | 232 633.00 |
BX Customers and related accounts | 25 553.00 | | 25 553.00 | 25 553.00 |
BZ Other receivables | 79 044.00 | | 79 044.00 | 79 044.00 |
CF Cash and cash equivalents | 113 201.00 | | 113 201.00 | 113 201.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 451 563.00 | | 451 563.00 | 451 563.00 |
CO Grand total (0 to V) | 639 937.00 | 142 544.00 | 497 393.00 | 639 937.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 126 958.00 | 124 096.00 | | 126 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 279.00 | 72 862.00 | | 62 279.00 |
DL TOTAL (I) | 198 036.00 | 205 758.00 | | 198 036.00 |
DU Loans and Debts from Credit Institutions (3) | 18 343.00 | 15 435.00 | | 18 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 188.00 | | 160.00 |
DX Trade payables and related accounts | 229 634.00 | 202 775.00 | | 229 634.00 |
DY Tax and social security liabilities | 51 219.00 | 46 148.00 | | 51 219.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 299 356.00 | 264 989.00 | | 299 356.00 |
EE Grand total (I to V) | 497 393.00 | 470 747.00 | | 497 393.00 |
EG Accrued income and payables due within one year | 292 201.00 | 256 076.00 | | 292 201.00 |
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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 | 184 604.00 | | 9 479.00 | 184 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 710.00 | 188 374.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 710.00 | 187 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | 150.00 | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 419.00 | | 9 329.00 | 183 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 125 262.00 | 19 233.00 | 1 951.00 | 125 262.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 236.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 785.00 | 18 998.00 | 1 951.00 | 124 785.00 |
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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 | 229 634.00 | 229 634.00 | | 229 634.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 16 078.00 | 16 078.00 | | 16 078.00 |
UX Other trade receivables | 25 553.00 | | | 25 553.00 |
VB VAT | 13 917.00 | | | 13 917.00 |
VC Group and associates | 20 183.00 | | | 20 183.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 329.00 | 11 173.00 | 7 156.00 | 18 329.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 11 920.00 | | | 11 920.00 |
VK Loans repaid during the year | 9 004.00 | | | 9 004.00 |
VM Income taxes | 12 396.00 | | | 12 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 548.00 | | | 32 548.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 729.00 | 105 729.00 | | 105 729.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 356.00 | 292 201.00 | 7 156.00 | 299 356.00 |
