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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 | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 4 180.00 | 3 255.00 | 925.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 17 578.00 | 17 578.00 | | 17 578.00 |
AT Other tangible assets | 395 458.00 | 249 562.00 | 145 896.00 | 395 458.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 425 227.00 | 276 156.00 | 149 071.00 | 425 227.00 |
BT Goods | 953 161.00 | | 953 161.00 | 953 161.00 |
BX Customers and related accounts | 1 385 888.00 | 12 432.00 | 1 373 456.00 | 1 385 888.00 |
BZ Other receivables | 13 783.00 | | 13 783.00 | 13 783.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | 30 915.00 | | 30 915.00 | 30 915.00 |
CJ TOTAL (II) | 2 385 718.00 | 12 432.00 | 2 373 287.00 | 2 385 718.00 |
CO Grand total (0 to V) | 2 810 945.00 | 288 587.00 | 2 522 358.00 | 2 810 945.00 |
CU Other investments | 4 965.00 | 4 800.00 | 165.00 | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 223.00 | 112 787.00 | | 88 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 483.00 | -24 564.00 | | 78 483.00 |
DL TOTAL (I) | 221 706.00 | 143 223.00 | | 221 706.00 |
DU Loans and Debts from Credit Institutions (3) | 325 484.00 | 366 760.00 | | 325 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 332.00 | 72 545.00 | | 81 332.00 |
DX Trade payables and related accounts | 933 270.00 | 939 686.00 | | 933 270.00 |
DY Tax and social security liabilities | 960 565.00 | 878 522.00 | | 960 565.00 |
EC TOTAL (IV) | 2 300 652.00 | 2 257 513.00 | | 2 300 652.00 |
EE Grand total (I to V) | 2 522 358.00 | 2 400 736.00 | | 2 522 358.00 |
EG Accrued income and payables due within one year | 2 021 240.00 | | | 2 021 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 897.00 | 337 250.00 | | 303 897.00 |
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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 | 433 498.00 | | | 433 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 425 227.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 163.00 | | | 422 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 238 629.00 | 41 569.00 | 8 842.00 | 238 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | 1 393.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 808.00 | 40 175.00 | 8 842.00 | 235 808.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 933 270.00 | 933 270.00 | | 933 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 332.00 | 11 332.00 | | 11 332.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 1 385 888.00 | | | 1 385 888.00 |
VG Loans with a maturity of up to one year at origin | 303 897.00 | 303 897.00 | | 303 897.00 |
VH Loans with a maturity of more than one year at origin | 21 588.00 | 8 320.00 | 13 268.00 | 21 588.00 |
VJ Loans taken out during the year | 7 923.00 | | | 7 923.00 |
VP Miscellaneous | 13 783.00 | | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 960 565.00 | 694 421.00 | 266 144.00 | 960 565.00 |
VS Prepaid expenses | 30 915.00 | | | 30 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 815.00 | 1 430 585.00 | 1 230.00 | 1 431 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 652.00 | 2 021 240.00 | 279 412.00 | 2 300 652.00 |
