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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 | 910.00 | 252.00 | 658.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 072.00 | 2 728.00 | 3 800.00 |
AT Other tangible assets | 147 790.00 | 41 902.00 | 105 888.00 | 147 790.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 152 750.00 | 43 226.00 | 109 524.00 | 152 750.00 |
BT Goods | 253 667.00 | | 253 667.00 | 253 667.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 174 439.00 | 12 506.00 | 161 932.00 | 174 439.00 |
BZ Other receivables | 83 756.00 | | 83 756.00 | 83 756.00 |
CF Cash and cash equivalents | 225 213.00 | | 225 213.00 | 225 213.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 745 046.00 | 12 506.00 | 732 539.00 | 745 046.00 |
CO Grand total (0 to V) | 897 796.00 | 55 732.00 | 842 064.00 | 897 796.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 173.00 | 201 476.00 | | 250 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 888.00 | 148 697.00 | | 151 888.00 |
DL TOTAL (I) | 410 311.00 | 358 423.00 | | 410 311.00 |
DU Loans and Debts from Credit Institutions (3) | 58 337.00 | 67 857.00 | | 58 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 292.00 | | | 17 292.00 |
DX Trade payables and related accounts | 242 584.00 | 267 789.00 | | 242 584.00 |
DY Tax and social security liabilities | 113 339.00 | 90 262.00 | | 113 339.00 |
EA Other liabilities | 200.00 | 6 083.00 | | 200.00 |
EC TOTAL (IV) | 431 753.00 | 431 991.00 | | 431 753.00 |
EE Grand total (I to V) | 842 064.00 | 790 414.00 | | 842 064.00 |
EG Accrued income and payables due within one year | 398 457.00 | 382 566.00 | | 398 457.00 |
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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 | 141 430.00 | | 31 526.00 | 141 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 20 206.00 | 152 750.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 958.00 | 151 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | 910.00 | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 932.00 | | 30 616.00 | 140 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 31 143.00 | 20 409.00 | 8 326.00 | 31 143.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 252.00 | 248.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 895.00 | 20 157.00 | 8 078.00 | 30 895.00 |
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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 | 242 584.00 | 242 584.00 | | 242 584.00 |
8C Staff and Related Accounts | 51 229.00 | 51 229.00 | | 51 229.00 |
8D Social Security and Other Social Organizations | 34 500.00 | 34 500.00 | | 34 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 161 947.00 | | | 161 947.00 |
VA Doubtful or disputed receivables | 12 492.00 | | | 12 492.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 58 337.00 | 25 042.00 | 33 295.00 | 58 337.00 |
VI Group and Associates | 17 292.00 | 17 292.00 | | 17 292.00 |
VJ Loans taken out during the year | 10 617.00 | | | 10 617.00 |
VK Loans repaid during the year | 20 131.00 | | | 20 131.00 |
VM Income taxes | 10 150.00 | | | 10 150.00 |
VP Miscellaneous | 9 692.00 | | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 429.00 | | | 63 429.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 894.00 | 265 894.00 | | 265 894.00 |
VW VAT | 22 176.00 | 22 176.00 | | 22 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 753.00 | 398 457.00 | 33 295.00 | 431 753.00 |
