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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 10 697.00 | 2 124.00 | 12 821.00 |
AT Other tangible assets | 188 787.00 | 145 671.00 | 43 116.00 | 188 787.00 |
AX Advances and down payments | 16 476.00 | | 16 476.00 | 16 476.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 219 419.00 | 157 203.00 | 62 216.00 | 219 419.00 |
BT Goods | 211 515.00 | | 211 515.00 | 211 515.00 |
BX Customers and related accounts | 28 473.00 | | 28 473.00 | 28 473.00 |
BZ Other receivables | 61 052.00 | | 61 052.00 | 61 052.00 |
CF Cash and cash equivalents | 120 291.00 | | 120 291.00 | 120 291.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 422 334.00 | | 422 334.00 | 422 334.00 |
CO Grand total (0 to V) | 641 753.00 | 157 203.00 | 484 550.00 | 641 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 236.00 | 126 958.00 | | 129 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 017.00 | 62 279.00 | | 61 017.00 |
DL TOTAL (I) | 199 054.00 | 198 036.00 | | 199 054.00 |
DU Loans and Debts from Credit Institutions (3) | 9 411.00 | 18 343.00 | | 9 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 160.00 | | 85.00 |
DX Trade payables and related accounts | 206 640.00 | 229 634.00 | | 206 640.00 |
DY Tax and social security liabilities | 69 360.00 | 51 219.00 | | 69 360.00 |
EC TOTAL (IV) | 285 496.00 | 299 356.00 | | 285 496.00 |
EE Grand total (I to V) | 484 550.00 | 497 393.00 | | 484 550.00 |
EG Accrued income and payables due within one year | 280 630.00 | 292 201.00 | | 280 630.00 |
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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 | 188 374.00 | | 31 045.00 | 188 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 219 419.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 038.00 | | 31 045.00 | 187 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 142 544.00 | 14 660.00 | | 142 544.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 122.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 831.00 | 14 537.00 | | 141 831.00 |
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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 | 206 640.00 | 206 640.00 | | 206 640.00 |
8C Staff and Related Accounts | 20 741.00 | 20 741.00 | | 20 741.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
UX Other trade receivables | 28 473.00 | | | 28 473.00 |
VB VAT | 7 211.00 | | | 7 211.00 |
VC Group and associates | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 9 411.00 | 4 544.00 | 4 866.00 | 9 411.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 8 918.00 | | | 8 918.00 |
VM Income taxes | 10 254.00 | | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 339.00 | | | 43 339.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 528.00 | 90 528.00 | | 90 528.00 |
VW VAT | 24 817.00 | 24 817.00 | | 24 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 496.00 | 280 630.00 | 4 866.00 | 285 496.00 |
