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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 | 21 339.00 | 6 339.00 | 15 000.00 | 21 339.00 |
AT Other tangible assets | 103 620.00 | 79 725.00 | 23 895.00 | 103 620.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 133 188.00 | 86 064.00 | 47 125.00 | 133 188.00 |
BT Goods | 279 446.00 | 6 164.00 | 273 282.00 | 279 446.00 |
BX Customers and related accounts | 420 807.00 | 32 041.00 | 388 766.00 | 420 807.00 |
BZ Other receivables | 112 704.00 | | 112 704.00 | 112 704.00 |
CF Cash and cash equivalents | 40 558.00 | | 40 558.00 | 40 558.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 855 642.00 | 38 205.00 | 817 437.00 | 855 642.00 |
CO Grand total (0 to V) | 988 831.00 | 124 269.00 | 864 562.00 | 988 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 377 536.00 | 322 215.00 | | 377 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | 55 320.00 | | 7 691.00 |
DL TOTAL (I) | 407 227.00 | 399 536.00 | | 407 227.00 |
DU Loans and Debts from Credit Institutions (3) | 53 300.00 | 82 627.00 | | 53 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 220.00 | 76 468.00 | | 15 220.00 |
DX Trade payables and related accounts | 180 774.00 | 103 522.00 | | 180 774.00 |
DY Tax and social security liabilities | 88 017.00 | 116 819.00 | | 88 017.00 |
EA Other liabilities | 1 906.00 | 3 742.00 | | 1 906.00 |
EB Prepaid income (2) | 118 119.00 | 11 653.00 | | 118 119.00 |
EC TOTAL (IV) | 457 335.00 | 394 830.00 | | 457 335.00 |
EE Grand total (I to V) | 864 562.00 | 794 366.00 | | 864 562.00 |
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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 | 132 388.00 | | | 132 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | | 133 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 620.00 | | | 103 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 74 633.00 | 11 431.00 | | 74 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 294.00 | 11 431.00 | | 68 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 426.00 | 6 164.00 | 12 426.00 | 12 426.00 |
6T Receivables | 22 098.00 | 10 149.00 | 206.00 | 22 098.00 |
7B Total provisions for depreciation | 34 524.00 | 16 313.00 | 12 632.00 | 34 524.00 |
7C Grand total | 34 524.00 | 16 313.00 | 12 632.00 | 34 524.00 |
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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8B Suppliers and Related Accounts | 180 774.00 | 180 774.00 | | 180 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
8L Deferred income | 118 119.00 | 118 119.00 | | 118 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 869.00 | 535 639.00 | 8 230.00 | 543 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 335.00 | 431 072.00 | 26 263.00 | 457 335.00 |
