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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 | 14 749.00 | 14 749.00 | | 14 749.00 |
AP Buildings | 139 158.00 | 34 035.00 | 105 122.00 | 139 158.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 6 145.00 | | 6 145.00 |
AT Other tangible assets | 111 100.00 | 55 996.00 | 55 104.00 | 111 100.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 275 523.00 | 110 925.00 | 164 598.00 | 275 523.00 |
BL Raw materials, supplies | 6 087.00 | | 6 087.00 | 6 087.00 |
BT Goods | 358 564.00 | | 358 564.00 | 358 564.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 53 273.00 | | 53 273.00 | 53 273.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 476 104.00 | | 476 104.00 | 476 104.00 |
CO Grand total (0 to V) | 751 627.00 | 110 925.00 | 640 702.00 | 751 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DG Other reserves | 171 126.00 | 105 825.00 | | 171 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 151.00 | 65 301.00 | | 49 151.00 |
DL TOTAL (I) | 233 433.00 | 184 282.00 | | 233 433.00 |
DU Loans and Debts from Credit Institutions (3) | 64 307.00 | 78 133.00 | | 64 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 224.00 | | 1 204.00 |
DX Trade payables and related accounts | 259 049.00 | 161 443.00 | | 259 049.00 |
DY Tax and social security liabilities | 78 645.00 | 91 088.00 | | 78 645.00 |
EA Other liabilities | 4 065.00 | 4 789.00 | | 4 065.00 |
EC TOTAL (IV) | 407 269.00 | 336 677.00 | | 407 269.00 |
EE Grand total (I to V) | 640 702.00 | 520 958.00 | | 640 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 628.00 | | 681.00 |
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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 | 208 205.00 | | 68 324.00 | 208 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 275 523.00 | |
IO DECREASES Total including other intangible assets | | | 14 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 256 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 749.00 | | | 14 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 584.00 | | 66 824.00 | 190 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | 1 500.00 | 2 872.00 |
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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 | 83 872.00 | 28 059.00 | 1 006.00 | 83 872.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 123.00 | 28 059.00 | 1 006.00 | 69 123.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 259 049.00 | 259 049.00 | | 259 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 3 272.00 | | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 63 626.00 | 14 174.00 | 49 452.00 | 63 626.00 |
VK Loans repaid during the year | 13 879.00 | | | 13 879.00 |
VS Prepaid expenses | 16 114.00 | | | 16 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 551.00 | 58 179.00 | 3 372.00 | 61 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 269.00 | 357 817.00 | 49 452.00 | 407 269.00 |
