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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 223 640.00 | 171 414.00 | 52 226.00 | 223 640.00 |
AT Other tangible assets | 126 888.00 | 96 290.00 | 30 597.00 | 126 888.00 |
BD Other fixed assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 481 859.00 | 277 028.00 | 204 831.00 | 481 859.00 |
BT Goods | 339 840.00 | 27 661.00 | 312 179.00 | 339 840.00 |
BX Customers and related accounts | 51 827.00 | 1 885.00 | 49 942.00 | 51 827.00 |
BZ Other receivables | 23 637.00 | | 23 637.00 | 23 637.00 |
CF Cash and cash equivalents | 101 760.00 | | 101 760.00 | 101 760.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 520 553.00 | 29 546.00 | 491 007.00 | 520 553.00 |
CO Grand total (0 to V) | 1 002 412.00 | 306 574.00 | 695 838.00 | 1 002 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 271 956.00 | 255 866.00 | | 271 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | 36 091.00 | | 6 714.00 |
DJ Investment subsidies | 15 546.00 | | | 15 546.00 |
DL TOTAL (I) | 514 217.00 | 511 956.00 | | 514 217.00 |
DU Loans and Debts from Credit Institutions (3) | 54 282.00 | 26 441.00 | | 54 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 605.00 | 17 376.00 | | 18 605.00 |
DX Trade payables and related accounts | 65 237.00 | 97 699.00 | | 65 237.00 |
DY Tax and social security liabilities | 42 461.00 | 50 853.00 | | 42 461.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 181 621.00 | 192 368.00 | | 181 621.00 |
EE Grand total (I to V) | 695 838.00 | 704 324.00 | | 695 838.00 |
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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 | 444 146.00 | | | 444 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | | 481 859.00 | |
IO DECREASES Total including other intangible assets | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 324.00 | | | 9 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 831.00 | | | 312 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 260 222.00 | 25 669.00 | 8 863.00 | 260 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 898.00 | 25 669.00 | 8 863.00 | 250 898.00 |
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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 | 65 237.00 | 65 237.00 | | 65 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
UT Other financial assets | 2 605.00 | | | 2 605.00 |
UX Other trade receivables | 51 827.00 | | | 51 827.00 |
VH Loans with a maturity of more than one year at origin | 54 282.00 | 16 585.00 | 37 698.00 | 54 282.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 14 958.00 | | | 14 958.00 |
VP Miscellaneous | 23 637.00 | | | 23 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 461.00 | 42 461.00 | | 42 461.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 558.00 | 78 953.00 | 2 605.00 | 81 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 621.00 | 143 924.00 | 37 698.00 | 181 621.00 |
