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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 | 6 935.00 | 6 679.00 | 256.00 | 6 935.00 |
AR Technical installations, industrial equipment and tools | 11 376.00 | 6 241.00 | 5 135.00 | 11 376.00 |
AT Other tangible assets | 109 209.00 | 63 396.00 | 45 813.00 | 109 209.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 132 613.00 | 76 316.00 | 56 298.00 | 132 613.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 262 064.00 | | 262 064.00 | 262 064.00 |
BX Customers and related accounts | 1 018 462.00 | 68 736.00 | 949 725.00 | 1 018 462.00 |
BZ Other receivables | 68 134.00 | | 68 134.00 | 68 134.00 |
CF Cash and cash equivalents | 458 967.00 | | 458 967.00 | 458 967.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 1 814 236.00 | 68 736.00 | 1 745 500.00 | 1 814 236.00 |
CO Grand total (0 to V) | 1 946 849.00 | 145 052.00 | 1 801 797.00 | 1 946 849.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 385 253.00 | 326 541.00 | | 385 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 424.00 | 58 712.00 | | 76 424.00 |
DL TOTAL (I) | 846 677.00 | 770 253.00 | | 846 677.00 |
DU Loans and Debts from Credit Institutions (3) | 123 246.00 | 166 664.00 | | 123 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 980.00 | 20 480.00 | | 77 980.00 |
DX Trade payables and related accounts | 603 755.00 | 775 749.00 | | 603 755.00 |
DY Tax and social security liabilities | 143 018.00 | 94 509.00 | | 143 018.00 |
EA Other liabilities | 7 121.00 | 11 046.00 | | 7 121.00 |
EC TOTAL (IV) | 955 120.00 | 1 068 448.00 | | 955 120.00 |
EE Grand total (I to V) | 1 801 797.00 | 1 838 701.00 | | 1 801 797.00 |
EG Accrued income and payables due within one year | 872 775.00 | 946 118.00 | | 872 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 262.00 | | 760.00 |
EI Including equity loans | 77 980.00 | | | 77 980.00 |
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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 | 139 806.00 | | | 139 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094.00 | |
I4 DECREASES Grand Total | | | 132 613.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 399.00 | | | 122 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472.00 | | | 10 472.00 |
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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 | 62 976.00 | 14 916.00 | 1 577.00 | 62 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 2 099.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 397.00 | 12 817.00 | 1 577.00 | 58 397.00 |
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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 | 603 755.00 | 603 755.00 | | 603 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 101.00 | 85 101.00 | | 85 101.00 |
UT Other financial assets | 5 062.00 | 5 062.00 | | 5 062.00 |
UX Other trade receivables | 1 018 462.00 | | | 1 018 462.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 122 486.00 | 40 141.00 | 82 345.00 | 122 486.00 |
VK Loans repaid during the year | 43 859.00 | | | 43 859.00 |
VP Miscellaneous | 68 134.00 | | | 68 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 018.00 | 143 018.00 | | 143 018.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 266.00 | 1 093 205.00 | 5 062.00 | 1 098 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 120.00 | 872 775.00 | 82 345.00 | 955 120.00 |
