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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 | 19 464.00 | 19 320.00 | 144.00 | 19 464.00 |
AP Buildings | 59 984.00 | 4 456.00 | 55 528.00 | 59 984.00 |
AR Technical installations, industrial equipment and tools | 65 238.00 | 39 831.00 | 25 407.00 | 65 238.00 |
AT Other tangible assets | 202 477.00 | 53 069.00 | 149 409.00 | 202 477.00 |
BF Loans | 230 463.00 | | 230 463.00 | 230 463.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 578 557.00 | 116 676.00 | 461 880.00 | 578 557.00 |
BT Goods | 706 506.00 | | 706 506.00 | 706 506.00 |
BX Customers and related accounts | 790 020.00 | 9 300.00 | 780 720.00 | 790 020.00 |
BZ Other receivables | 43 830.00 | | 43 830.00 | 43 830.00 |
CF Cash and cash equivalents | 597 814.00 | | 597 814.00 | 597 814.00 |
CH Prepaid expenses | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 2 162 443.00 | 9 300.00 | 2 153 142.00 | 2 162 443.00 |
CO Grand total (0 to V) | 2 740 999.00 | 125 976.00 | 2 615 023.00 | 2 740 999.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 180 432.00 | 627 452.00 | | 1 180 432.00 |
DH Retained earnings | 157 702.00 | 157 702.00 | | 157 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 772.00 | 652 980.00 | | 578 772.00 |
DL TOTAL (I) | 1 960 906.00 | 1 482 134.00 | | 1 960 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | 30 096.00 | | 1 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 890.00 | 68 390.00 | | 131 890.00 |
DX Trade payables and related accounts | 214 525.00 | 173 111.00 | | 214 525.00 |
DY Tax and social security liabilities | 306 131.00 | 142 783.00 | | 306 131.00 |
EC TOTAL (IV) | 654 117.00 | 414 380.00 | | 654 117.00 |
EE Grand total (I to V) | 2 615 023.00 | 1 896 514.00 | | 2 615 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | 8.00 | | 1 571.00 |
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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 | 488 785.00 | | 124 047.00 | 488 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 276.00 | 231 393.00 | |
I4 DECREASES Grand Total | | 34 276.00 | 578 557.00 | |
IO DECREASES Total including other intangible assets | | | 19 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310.00 | | 1 154.00 | 18 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 806.00 | | 122 893.00 | 204 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 669.00 | | | 265 669.00 |
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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 | 80 524.00 | 36 153.00 | | 80 524.00 |
PE DEPRECIATION Total including other intangible assets | 18 310.00 | 1 010.00 | | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 214.00 | 35 143.00 | | 62 214.00 |
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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 | 21 594.00 | | 21 594.00 | 21 594.00 |
6T Receivables | 1 582.00 | 7 718.00 | | 1 582.00 |
7B Total provisions for depreciation | 23 176.00 | 7 718.00 | 21 594.00 | 23 176.00 |
7C Grand total | 23 176.00 | 7 718.00 | 21 594.00 | 23 176.00 |
UE of which provisions and reversals: - Operating | | 7 718.00 | | |
UJ - Exceptional | | | 21 594.00 | |
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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 | 214 525.00 | 214 525.00 | | 214 525.00 |
8C Staff and Related Accounts | 93 721.00 | 93 721.00 | | 93 721.00 |
8D Social Security and Other Social Organizations | 84 265.00 | 84 265.00 | | 84 265.00 |
8E Income Taxes | 105 243.00 | 105 243.00 | | 105 243.00 |
UP Loans | 230 463.00 | 34 968.00 | | 230 463.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 771 510.00 | | | 771 510.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 18 510.00 | | | 18 510.00 |
VB VAT | 25 811.00 | | | 25 811.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 131 890.00 | 131 890.00 | | 131 890.00 |
VJ Loans taken out during the year | 211 624.00 | | | 211 624.00 |
VK Loans repaid during the year | 241 712.00 | | | 241 712.00 |
VP Miscellaneous | 13 276.00 | | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 902.00 | 22 902.00 | | 22 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | | | 3 443.00 |
VS Prepaid expenses | 24 273.00 | | | 24 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 516.00 | 893 090.00 | 196 426.00 | 1 089 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 117.00 | 654 117.00 | | 654 117.00 |
