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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 | 3 474.00 | 3 462.00 | 12.00 | 3 474.00 |
AR Technical installations, industrial equipment and tools | 99 155.00 | 62 372.00 | 36 783.00 | 99 155.00 |
AT Other tangible assets | 251 466.00 | 159 446.00 | 92 020.00 | 251 466.00 |
AX Advances and down payments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 367 005.00 | 225 280.00 | 141 725.00 | 367 005.00 |
BT Goods | 421 918.00 | | 421 918.00 | 421 918.00 |
BX Customers and related accounts | 272 971.00 | | 272 971.00 | 272 971.00 |
BZ Other receivables | 54 926.00 | | 54 926.00 | 54 926.00 |
CF Cash and cash equivalents | 73 857.00 | | 73 857.00 | 73 857.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 826 034.00 | | 826 034.00 | 826 034.00 |
CO Grand total (0 to V) | 1 193 039.00 | 225 280.00 | 967 759.00 | 1 193 039.00 |
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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 | 291 691.00 | 254 326.00 | | 291 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 424.00 | 37 365.00 | | 93 424.00 |
DL TOTAL (I) | 393 916.00 | 300 491.00 | | 393 916.00 |
DU Loans and Debts from Credit Institutions (3) | 89 944.00 | 121 898.00 | | 89 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 115.00 | 105 584.00 | | 47 115.00 |
DX Trade payables and related accounts | 315 598.00 | 259 268.00 | | 315 598.00 |
DY Tax and social security liabilities | 121 186.00 | 91 937.00 | | 121 186.00 |
DZ Fixed asset liabilities and related accounts | | 454.00 | | |
EA Other liabilities | 454.00 | 19 908.00 | | 454.00 |
EC TOTAL (IV) | 573 843.00 | 579 142.00 | | 573 843.00 |
EE Grand total (I to V) | 967 759.00 | 879 633.00 | | 967 759.00 |
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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 | 338 359.00 | | | 338 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 035.00 | |
I4 DECREASES Grand Total | | | 367 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 229.00 | | | 324 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 180 816.00 | 44 464.00 | | 180 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 367.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 721.00 | 44 096.00 | | 177 721.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 315 598.00 | 315 598.00 | | 315 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 115.00 | 47 115.00 | | 47 115.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 14 636.00 | 14 636.00 | | 14 636.00 |
VH Loans with a maturity of more than one year at origin | 75 307.00 | 34 057.00 | 41 250.00 | 75 307.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 33 559.00 | | | 33 559.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 459.00 | 330 259.00 | 9 200.00 | 339 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 843.00 | 532 593.00 | 41 250.00 | 573 843.00 |
