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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 85 939.00 | 79 715.00 | 6 223.00 | 85 939.00 |
AT Other tangible assets | 24 150.00 | 16 524.00 | 7 625.00 | 24 150.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 29 588.00 | | 29 588.00 | 29 588.00 |
BJ TOTAL (I) | 141 335.00 | 97 730.00 | 43 605.00 | 141 335.00 |
BT Goods | 319 613.00 | | 319 613.00 | 319 613.00 |
BX Customers and related accounts | 277 661.00 | 8 859.00 | 268 802.00 | 277 661.00 |
BZ Other receivables | 53 253.00 | | 53 253.00 | 53 253.00 |
CF Cash and cash equivalents | 27 767.00 | | 27 767.00 | 27 767.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 681 946.00 | 8 859.00 | 673 086.00 | 681 946.00 |
CO Grand total (0 to V) | 823 281.00 | 106 589.00 | 716 692.00 | 823 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 133 248.00 | | | 133 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 724.00 | | | 58 724.00 |
DL TOTAL (I) | 301 973.00 | | | 301 973.00 |
DU Loans and Debts from Credit Institutions (3) | 65 976.00 | | | 65 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 260 305.00 | | | 260 305.00 |
DY Tax and social security liabilities | 82 138.00 | | | 82 138.00 |
EA Other liabilities | 6 278.00 | | | 6 278.00 |
EC TOTAL (IV) | 414 718.00 | | | 414 718.00 |
EE Grand total (I to V) | 716 692.00 | | | 716 692.00 |
EG Accrued income and payables due within one year | 407 809.00 | | | 407 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 939.00 | | | 49 939.00 |
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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 | 138 428.00 | | | 138 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 756.00 | |
I4 DECREASES Grand Total | | | 141 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 643.00 | | | 106 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 278.00 | | | 29 278.00 |
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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 | 87 453.00 | 11 294.00 | 1 017.00 | 87 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | 1 017.00 | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 946.00 | 11 294.00 | | 84 946.00 |
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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 | 260 306.00 | 260 306.00 | | 260 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 29 588.00 | | | 29 588.00 |
UX Other trade receivables | 277 662.00 | | | 277 662.00 |
VG Loans with a maturity of up to one year at origin | 49 940.00 | 49 940.00 | | 49 940.00 |
VH Loans with a maturity of more than one year at origin | 16 036.00 | 9 128.00 | 6 909.00 | 16 036.00 |
VK Loans repaid during the year | 12 884.00 | | | 12 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 139.00 | 82 139.00 | | 82 139.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 154.00 | 334 566.00 | 29 588.00 | 364 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 718.00 | 407 810.00 | 6 909.00 | 414 718.00 |
