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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 | 15 701.00 | 14 703.00 | 998.00 | 15 701.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 4 863.00 | 6 732.00 | 11 595.00 |
AT Other tangible assets | 184 369.00 | 96 797.00 | 87 572.00 | 184 369.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 353 848.00 | 116 362.00 | 237 486.00 | 353 848.00 |
BT Goods | 1 275 234.00 | | 1 275 234.00 | 1 275 234.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 38 983.00 | | 38 983.00 | 38 983.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CF Cash and cash equivalents | 59 403.00 | | 59 403.00 | 59 403.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 1 397 829.00 | | 1 397 829.00 | 1 397 829.00 |
CO Grand total (0 to V) | 1 751 677.00 | 116 362.00 | 1 635 315.00 | 1 751 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 400.00 | | 8 000.00 |
DG Other reserves | 607 779.00 | 416 799.00 | | 607 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 790.00 | 195 580.00 | | 214 790.00 |
DL TOTAL (I) | 910 569.00 | 695 779.00 | | 910 569.00 |
DU Loans and Debts from Credit Institutions (3) | 167 437.00 | 122 699.00 | | 167 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 236.00 | 316 360.00 | | 288 236.00 |
DX Trade payables and related accounts | 171 477.00 | 534 398.00 | | 171 477.00 |
DY Tax and social security liabilities | 95 253.00 | 110 898.00 | | 95 253.00 |
EA Other liabilities | 2 343.00 | 1 303.00 | | 2 343.00 |
EC TOTAL (IV) | 724 746.00 | 1 085 657.00 | | 724 746.00 |
EE Grand total (I to V) | 1 635 315.00 | 1 781 436.00 | | 1 635 315.00 |
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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 | 108 029.00 | 8 333.00 | | 108 029.00 |
PE DEPRECIATION Total including other intangible assets | 14 703.00 | | | 14 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 326.00 | 8 333.00 | | 93 326.00 |
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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 | 171 477.00 | 171 477.00 | | 171 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 579.00 | 290 579.00 | | 290 579.00 |
UT Other financial assets | 4 980.00 | | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 167 290.00 | 33 473.00 | 122 365.00 | 167 290.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 410.00 | | | 25 410.00 |
VS Prepaid expenses | 7 588.00 | | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 293.00 | 60 313.00 | 4 980.00 | 65 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 746.00 | 590 929.00 | 122 365.00 | 724 746.00 |
