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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AR Technical installations, industrial equipment and tools | 11 076.00 | 6 411.00 | 4 666.00 | 11 076.00 |
AT Other tangible assets | 44 232.00 | 24 523.00 | 19 709.00 | 44 232.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 63 300.00 | 32 910.00 | 30 390.00 | 63 300.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BN Goods in progress | 11 620.00 | | 11 620.00 | 11 620.00 |
BT Goods | 293 011.00 | 11 603.00 | 281 408.00 | 293 011.00 |
BX Customers and related accounts | 163 483.00 | | 163 483.00 | 163 483.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CF Cash and cash equivalents | 81 793.00 | | 81 793.00 | 81 793.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 564 686.00 | 11 603.00 | 553 083.00 | 564 686.00 |
CO Grand total (0 to V) | 627 986.00 | 44 513.00 | 583 473.00 | 627 986.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 516.00 | 207 827.00 | | 219 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 334.00 | 11 689.00 | | 38 334.00 |
DL TOTAL (I) | 312 850.00 | 274 516.00 | | 312 850.00 |
DP Provisions for Risks | 12 595.00 | 11 276.00 | | 12 595.00 |
DR TOTAL (IV) | 12 595.00 | 11 276.00 | | 12 595.00 |
DU Loans and Debts from Credit Institutions (3) | 10 189.00 | 19 558.00 | | 10 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 510.00 | 14 891.00 | | 14 510.00 |
DX Trade payables and related accounts | 123 667.00 | 123 474.00 | | 123 667.00 |
DY Tax and social security liabilities | 109 663.00 | 107 751.00 | | 109 663.00 |
EA Other liabilities | | 4 140.00 | | |
EC TOTAL (IV) | 258 028.00 | 269 814.00 | | 258 028.00 |
EE Grand total (I to V) | 583 473.00 | 555 606.00 | | 583 473.00 |
EG Accrued income and payables due within one year | 255 100.00 | 259 716.00 | | 255 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 58 995.00 | | 6 811.00 | 58 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 63 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 55 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 003.00 | | 6 811.00 | 51 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 25 471.00 | 9 945.00 | 2 505.00 | 25 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 494.00 | 9 945.00 | 2 505.00 | 23 494.00 |
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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 | 123 667.00 | 123 667.00 | | 123 667.00 |
8C Staff and Related Accounts | 38 228.00 | 38 228.00 | | 38 228.00 |
8D Social Security and Other Social Organizations | 60 624.00 | 60 624.00 | | 60 624.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 162 939.00 | | | 162 939.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 304.00 | | | 304.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 10 099.00 | 7 171.00 | 2 928.00 | 10 099.00 |
VI Group and Associates | 14 510.00 | 14 510.00 | | 14 510.00 |
VK Loans repaid during the year | 9 457.00 | | | 9 457.00 |
VM Income taxes | 9 017.00 | | | 9 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 883.00 | | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 687.00 | 183 687.00 | | 183 687.00 |
VW VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 028.00 | 255 100.00 | 2 928.00 | 258 028.00 |
