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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 | 6 644.00 | 5 106.00 | 1 538.00 | 6 644.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 3 859.00 | 2 935.00 | 6 794.00 |
AT Other tangible assets | 20 985.00 | 20 716.00 | 269.00 | 20 985.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 65 222.00 | 29 681.00 | 35 541.00 | 65 222.00 |
BT Goods | 598 213.00 | | 598 213.00 | 598 213.00 |
BX Customers and related accounts | 184 698.00 | 1 570.00 | 183 128.00 | 184 698.00 |
BZ Other receivables | 320 052.00 | | 320 052.00 | 320 052.00 |
CF Cash and cash equivalents | 217 499.00 | | 217 499.00 | 217 499.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 1 328 160.00 | 1 570.00 | 1 326 590.00 | 1 328 160.00 |
CO Grand total (0 to V) | 1 393 383.00 | 31 251.00 | 1 362 131.00 | 1 393 383.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 158 953.00 | 119 934.00 | | 158 953.00 |
DH Retained earnings | 267 747.00 | 267 747.00 | | 267 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | 39 019.00 | | 18 478.00 |
DL TOTAL (I) | 453 978.00 | 435 500.00 | | 453 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 625.00 | | |
DX Trade payables and related accounts | 658 582.00 | 678 857.00 | | 658 582.00 |
DY Tax and social security liabilities | 223 033.00 | 192 257.00 | | 223 033.00 |
EA Other liabilities | 26 538.00 | 22 757.00 | | 26 538.00 |
EC TOTAL (IV) | 908 153.00 | 895 373.00 | | 908 153.00 |
EE Grand total (I to V) | 1 362 131.00 | 1 330 873.00 | | 1 362 131.00 |
EG Accrued income and payables due within one year | 908 153.00 | 895 373.00 | | 908 153.00 |
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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 | 62 509.00 | | | 62 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | | 65 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 065.00 | | | 25 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 22 435.00 | 7 246.00 | 29 681.00 | 22 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 2 215.00 | 5 106.00 | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 543.00 | 5 032.00 | 24 575.00 | 19 543.00 |
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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 | 658 582.00 | 658 582.00 | | 658 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 538.00 | 26 538.00 | | 26 538.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 184 698.00 | | | 184 698.00 |
VK Loans repaid during the year | 876.00 | | | 876.00 |
VP Miscellaneous | 320 052.00 | | | 320 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 033.00 | 223 033.00 | | 223 033.00 |
VS Prepaid expenses | 7 699.00 | | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 446.00 | 512 449.00 | 30 000.00 | 542 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 153.00 | 908 153.00 | | 908 153.00 |
