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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
AR Technical installations, industrial equipment and tools | 65 605.00 | 43 353.00 | 22 252.00 | 65 605.00 |
AT Other tangible assets | 31 416.00 | 19 653.00 | 11 764.00 | 31 416.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 111 186.00 | 71 141.00 | 40 046.00 | 111 186.00 |
BL Raw materials, supplies | 6 033.00 | | 6 033.00 | 6 033.00 |
BT Goods | 572 037.00 | | 572 037.00 | 572 037.00 |
BX Customers and related accounts | 182 712.00 | 20 168.00 | 162 544.00 | 182 712.00 |
BZ Other receivables | 29 555.00 | | 29 555.00 | 29 555.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 138 383.00 | | 138 383.00 | 138 383.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 1 017 853.00 | 20 168.00 | 997 686.00 | 1 017 853.00 |
CO Grand total (0 to V) | 1 129 039.00 | 91 309.00 | 1 037 732.00 | 1 129 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 621.00 | 15 621.00 | | 15 621.00 |
DD Legal reserve (1) | 6 628.00 | 6 628.00 | | 6 628.00 |
DG Other reserves | 521 609.00 | 502 168.00 | | 521 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 146.00 | 119 441.00 | | 140 146.00 |
DL TOTAL (I) | 724 003.00 | 683 858.00 | | 724 003.00 |
DU Loans and Debts from Credit Institutions (3) | 9 228.00 | 16 534.00 | | 9 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 713.00 | 55 683.00 | | 57 713.00 |
DX Trade payables and related accounts | 165 519.00 | 127 967.00 | | 165 519.00 |
DY Tax and social security liabilities | 71 314.00 | 74 086.00 | | 71 314.00 |
EA Other liabilities | 9 954.00 | 13 354.00 | | 9 954.00 |
EC TOTAL (IV) | 313 728.00 | 287 624.00 | | 313 728.00 |
EE Grand total (I to V) | 1 037 731.00 | 971 482.00 | | 1 037 731.00 |
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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 | 128 755.00 | | | 128 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 111 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 135.00 | | | 8 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 590.00 | | | 114 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | | 13 273.00 | 17 783.00 | |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 516.00 | 13 273.00 | 17 783.00 | 67 516.00 |
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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 | 165 519.00 | 165 519.00 | | 165 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 667.00 | 67 667.00 | | 67 667.00 |
UX Other trade receivables | 6 030.00 | | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 8 846.00 | 7 066.00 | 1 780.00 | 8 846.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 314.00 | 71 314.00 | | 71 314.00 |
VS Prepaid expenses | 14 134.00 | | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 431.00 | 226 401.00 | 6 030.00 | 232 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 728.00 | 311 948.00 | 1 780.00 | 313 728.00 |
