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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 95 099.00 | 46 682.00 | 48 417.00 | 95 099.00 |
AT Other tangible assets | 24 621.00 | 10 667.00 | 13 953.00 | 24 621.00 |
BD Other fixed assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BH Other financial assets | 214 006.00 | | 214 006.00 | 214 006.00 |
BJ TOTAL (I) | 399 807.00 | 59 429.00 | 340 377.00 | 399 807.00 |
BL Raw materials, supplies | 7 151.00 | | 7 151.00 | 7 151.00 |
BT Goods | 819 011.00 | | 819 011.00 | 819 011.00 |
BX Customers and related accounts | 36 220.00 | 646.00 | 35 574.00 | 36 220.00 |
BZ Other receivables | 245 142.00 | | 245 142.00 | 245 142.00 |
CF Cash and cash equivalents | 307 825.00 | | 307 825.00 | 307 825.00 |
CH Prepaid expenses | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 1 432 152.00 | 646.00 | 1 431 506.00 | 1 432 152.00 |
CO Grand total (0 to V) | 1 831 960.00 | 60 075.00 | 1 771 884.00 | 1 831 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 590.00 | | | 20 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 53 590.00 | | | 53 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 208.00 | | | 536 208.00 |
DX Trade payables and related accounts | 892 772.00 | | | 892 772.00 |
DY Tax and social security liabilities | 220 900.00 | | | 220 900.00 |
EA Other liabilities | 63 682.00 | | | 63 682.00 |
EB Prepaid income (2) | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 1 718 293.00 | | | 1 718 293.00 |
EE Grand total (I to V) | 1 771 884.00 | | | 1 771 884.00 |
EG Accrued income and payables due within one year | 1 718 293.00 | | | 1 718 293.00 |
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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 | 396 332.00 | | | 396 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 006.00 | |
I4 DECREASES Grand Total | | | 399 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 246.00 | | | 116 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 006.00 | | | 278 006.00 |
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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 | 42 097.00 | 17 333.00 | | 42 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 017.00 | 17 333.00 | | 40 017.00 |
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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 | 892 772.00 | 892 772.00 | | 892 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 891.00 | 599 891.00 | | 599 891.00 |
8L Deferred income | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 214 006.00 | | | 214 006.00 |
UX Other trade receivables | 36 221.00 | | | 36 221.00 |
VP Miscellaneous | 245 142.00 | | | 245 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 900.00 | 220 900.00 | | 220 900.00 |
VS Prepaid expenses | 16 802.00 | | | 16 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 172.00 | 298 166.00 | 214 006.00 | 512 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 294.00 | 1 718 294.00 | | 1 718 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 36.00 | | 39.00 |
