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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 | 4 140.00 | 3 302.00 | 837.00 | 4 140.00 |
AJ Other Intangible Assets | 53 150.00 | 34 558.00 | 18 591.00 | 53 150.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 19 493.00 | 1 031.00 | 20 525.00 |
AT Other tangible assets | 502 600.00 | 319 453.00 | 183 146.00 | 502 600.00 |
BH Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 612 975.00 | 376 808.00 | 236 166.00 | 612 975.00 |
BT Goods | 1 268 124.00 | 15 445.00 | 1 252 679.00 | 1 268 124.00 |
BX Customers and related accounts | 488 784.00 | 15 657.00 | 473 126.00 | 488 784.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 213 097.00 | | 213 097.00 | 213 097.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 1 977 621.00 | 31 102.00 | 1 946 518.00 | 1 977 621.00 |
CO Grand total (0 to V) | 2 590 596.00 | 407 911.00 | 2 182 685.00 | 2 590 596.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 244 818.00 | | | 244 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 388.00 | | | 108 388.00 |
DL TOTAL (I) | 408 207.00 | | | 408 207.00 |
DU Loans and Debts from Credit Institutions (3) | 682 726.00 | | | 682 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 596.00 | | | 241 596.00 |
DX Trade payables and related accounts | 686 211.00 | | | 686 211.00 |
DY Tax and social security liabilities | 163 943.00 | | | 163 943.00 |
EC TOTAL (IV) | 1 774 477.00 | | | 1 774 477.00 |
EE Grand total (I to V) | 2 182 685.00 | | | 2 182 685.00 |
EG Accrued income and payables due within one year | 1 430 632.00 | | | 1 430 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 845.00 | | | 80 845.00 |
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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 | 539 863.00 | | | 539 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 560.00 | |
I4 DECREASES Grand Total | | | 612 975.00 | |
IO DECREASES Total including other intangible assets | | | 57 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -523 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 990.00 | | | 36 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 313.00 | | | 488 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 560.00 | | | 32 560.00 |
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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 | 282 628.00 | 141 835.00 | 47 655.00 | 282 628.00 |
PE DEPRECIATION Total including other intangible assets | 20 185.00 | 17 677.00 | | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 443.00 | 124 159.00 | 47 655.00 | 262 443.00 |
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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 | 686 211.00 | 686 211.00 | | 686 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 271.00 | 243 271.00 | | 243 271.00 |
UT Other financial assets | 32 560.00 | | | 32 560.00 |
UX Other trade receivables | 488 785.00 | | | 488 785.00 |
VG Loans with a maturity of up to one year at origin | 80 846.00 | 80 846.00 | | 80 846.00 |
VH Loans with a maturity of more than one year at origin | 601 881.00 | 258 035.00 | 343 845.00 | 601 881.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 225 367.00 | | | 225 367.00 |
VP Miscellaneous | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 269.00 | 162 269.00 | | 162 269.00 |
VS Prepaid expenses | 7 161.00 | | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 959.00 | 496 399.00 | 32 860.00 | 528 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 478.00 | 1 430 632.00 | 343 845.00 | 1 774 478.00 |
