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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 | 5 925.00 | 1 459.00 | 4 466.00 | 5 925.00 |
AP Buildings | 1 770.00 | 1 128.00 | 643.00 | 1 770.00 |
AR Technical installations, industrial equipment and tools | 18 083.00 | 14 728.00 | 3 355.00 | 18 083.00 |
AT Other tangible assets | 27 041.00 | 22 495.00 | 4 546.00 | 27 041.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 52 912.00 | 39 810.00 | 13 102.00 | 52 912.00 |
BT Goods | 731 904.00 | 59 700.00 | 672 204.00 | 731 904.00 |
BX Customers and related accounts | 193 189.00 | 283.00 | 192 906.00 | 193 189.00 |
BZ Other receivables | 98 445.00 | | 98 445.00 | 98 445.00 |
CF Cash and cash equivalents | 167 006.00 | | 167 006.00 | 167 006.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 1 193 125.00 | 59 983.00 | 1 133 142.00 | 1 193 125.00 |
CO Grand total (0 to V) | 1 246 037.00 | 99 793.00 | 1 146 244.00 | 1 246 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 883 199.00 | 693 696.00 | | 883 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 446.00 | 189 504.00 | | 78 446.00 |
DL TOTAL (I) | 1 016 645.00 | 938 199.00 | | 1 016 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 531.00 | 50 847.00 | | 51 531.00 |
DX Trade payables and related accounts | 55 361.00 | 53 389.00 | | 55 361.00 |
DY Tax and social security liabilities | 15 765.00 | 46 164.00 | | 15 765.00 |
EA Other liabilities | 6 941.00 | 13 131.00 | | 6 941.00 |
EC TOTAL (IV) | 129 599.00 | 163 530.00 | | 129 599.00 |
EE Grand total (I to V) | 1 146 244.00 | 1 101 729.00 | | 1 146 244.00 |
EG Accrued income and payables due within one year | 129 599.00 | | | 129 599.00 |
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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 | 43 096.00 | | | 43 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 52 912.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 003.00 | | | 43 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 35 035.00 | 4 776.00 | | 35 035.00 |
PE DEPRECIATION Total including other intangible assets | | 1 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 035.00 | 3 317.00 | | 35 035.00 |
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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 | 55 361.00 | 55 361.00 | | 55 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 473.00 | 58 473.00 | | 58 473.00 |
UX Other trade receivables | 193 189.00 | | | 193 189.00 |
VP Miscellaneous | 98 445.00 | | | 98 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 215.00 | 294 215.00 | | 294 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 599.00 | 129 599.00 | | 129 599.00 |
