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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 202 744.00 | 76 235.00 | 126 509.00 | 202 744.00 |
AT Other tangible assets | 67 100.00 | 29 745.00 | 37 355.00 | 67 100.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 273 838.00 | 106 100.00 | 167 738.00 | 273 838.00 |
BT Goods | 213 649.00 | 5 746.00 | 207 903.00 | 213 649.00 |
BX Customers and related accounts | 359 403.00 | 5 947.00 | 353 455.00 | 359 403.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CF Cash and cash equivalents | 167 938.00 | | 167 938.00 | 167 938.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 763 851.00 | 11 693.00 | 752 157.00 | 763 851.00 |
CO Grand total (0 to V) | 1 037 689.00 | 117 793.00 | 919 895.00 | 1 037 689.00 |
CR Shares due in more than one year | 8 846.00 | | | 8 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 317 572.00 | | | 317 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 908.00 | | | 141 908.00 |
DL TOTAL (I) | 503 481.00 | | | 503 481.00 |
DU Loans and Debts from Credit Institutions (3) | 69 583.00 | | | 69 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 850.00 | | | 112 850.00 |
DX Trade payables and related accounts | 109 287.00 | | | 109 287.00 |
DY Tax and social security liabilities | 118 541.00 | | | 118 541.00 |
EA Other liabilities | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 416 413.00 | | | 416 413.00 |
EE Grand total (I to V) | 919 895.00 | | | 919 895.00 |
EG Accrued income and payables due within one year | 383 957.00 | | | 383 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 242 291.00 | | | 242 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | | 273 839.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 522.00 | | | 238 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 72 422.00 | 56 345.00 | 22 667.00 | 72 422.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 2.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 305.00 | 56 343.00 | 22 667.00 | 72 305.00 |
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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 | 109 287.00 | 109 287.00 | | 109 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 001.00 | 119 001.00 | | 119 001.00 |
UT Other financial assets | 3 874.00 | | | 3 874.00 |
UX Other trade receivables | 359 403.00 | | | 359 403.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 68 883.00 | 36 427.00 | 32 456.00 | 68 883.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 42 727.00 | | | 42 727.00 |
VP Miscellaneous | 9 182.00 | | | 9 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 542.00 | 118 542.00 | | 118 542.00 |
VS Prepaid expenses | 13 678.00 | | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 137.00 | 373 417.00 | 12 720.00 | 386 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 414.00 | 383 958.00 | 32 456.00 | 416 414.00 |
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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 | 5.00 | 4.00 | | 5.00 |
