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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 | 484.00 | 484.00 | | 484.00 |
AH Goodwill | 162 658.00 | | 162 658.00 | 162 658.00 |
AR Technical installations, industrial equipment and tools | 212 340.00 | 206 958.00 | 5 382.00 | 212 340.00 |
AT Other tangible assets | 688 888.00 | 584 727.00 | 104 161.00 | 688 888.00 |
BB Receivables related to investments | 26 954.00 | 10 000.00 | 16 954.00 | 26 954.00 |
BF Loans | 27 738.00 | | 27 738.00 | 27 738.00 |
BH Other financial assets | 20 037.00 | | 20 037.00 | 20 037.00 |
BJ TOTAL (I) | 1 139 100.00 | 802 169.00 | 336 931.00 | 1 139 100.00 |
BL Raw materials, supplies | 12 229.00 | | 12 229.00 | 12 229.00 |
BT Goods | 704 104.00 | | 704 104.00 | 704 104.00 |
BX Customers and related accounts | 1 290 312.00 | 348 973.00 | 941 340.00 | 1 290 312.00 |
BZ Other receivables | 117 081.00 | | 117 081.00 | 117 081.00 |
CF Cash and cash equivalents | 171 879.00 | | 171 879.00 | 171 879.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 2 300 052.00 | 348 973.00 | 1 951 079.00 | 2 300 052.00 |
CO Grand total (0 to V) | 3 439 151.00 | 1 151 141.00 | 2 288 010.00 | 3 439 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 173 829.00 | 173 829.00 | | 173 829.00 |
DH Retained earnings | 593 752.00 | 524 558.00 | | 593 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 819.00 | 189 194.00 | | 128 819.00 |
DJ Investment subsidies | | 21 429.00 | | |
DL TOTAL (I) | 995 400.00 | 1 008 010.00 | | 995 400.00 |
DP Provisions for Risks | | 10 053.00 | | |
DR TOTAL (IV) | | 10 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 852.00 | 106 955.00 | | 231 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 760.00 | 225 786.00 | | 244 760.00 |
DX Trade payables and related accounts | 658 681.00 | 532 679.00 | | 658 681.00 |
DY Tax and social security liabilities | 157 319.00 | 168 407.00 | | 157 319.00 |
EC TOTAL (IV) | 1 292 610.00 | 1 033 827.00 | | 1 292 610.00 |
EE Grand total (I to V) | 2 288 010.00 | 2 051 889.00 | | 2 288 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | 1 306.00 | | 1 285.00 |
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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 | 706 408.00 | 87 380.00 | 1 619.00 | 706 408.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 924.00 | 87 380.00 | 1 619.00 | 705 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
5Z Total provisions for risks and expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
6T Receivables | 272 818.00 | 78 118.00 | 1 963.00 | 272 818.00 |
7B Total provisions for depreciation | 282 818.00 | 78 118.00 | 1 963.00 | 282 818.00 |
7C Grand total | 292 871.00 | 78 118.00 | 12 016.00 | 292 871.00 |
UE of which provisions and reversals: - Operating | | 78 118.00 | 12 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 230 567.00 | 230 567.00 | | 230 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 567.00 | 230 567.00 | | 230 567.00 |
