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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 6 120.00 | 1 230.00 | 7 350.00 |
AT Other tangible assets | 219 943.00 | 180 179.00 | 39 764.00 | 219 943.00 |
BF Loans | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 241 747.00 | 189 648.00 | 52 099.00 | 241 747.00 |
BT Goods | 507 456.00 | 102 818.00 | 404 638.00 | 507 456.00 |
BX Customers and related accounts | 536 804.00 | 114 317.00 | 422 487.00 | 536 804.00 |
BZ Other receivables | 613 690.00 | | 613 690.00 | 613 690.00 |
CD Marketable securities | 249 373.00 | | 249 373.00 | 249 373.00 |
CF Cash and cash equivalents | 97 764.00 | | 97 764.00 | 97 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 005 088.00 | 217 136.00 | 1 787 953.00 | 2 005 088.00 |
CO Grand total (0 to V) | 2 246 835.00 | 406 784.00 | 1 840 052.00 | 2 246 835.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 814 772.00 | 642 206.00 | | 814 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 622.00 | 172 565.00 | | 93 622.00 |
DL TOTAL (I) | 1 019 394.00 | 925 772.00 | | 1 019 394.00 |
DU Loans and Debts from Credit Institutions (3) | 17 048.00 | 10 282.00 | | 17 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 454.00 | 372 227.00 | | 266 454.00 |
DX Trade payables and related accounts | 385 574.00 | 421 590.00 | | 385 574.00 |
DY Tax and social security liabilities | 150 698.00 | 182 946.00 | | 150 698.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 820 658.00 | 987 045.00 | | 820 658.00 |
EE Grand total (I to V) | 1 840 052.00 | 1 912 817.00 | | 1 840 052.00 |
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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 | 230 386.00 | | | 230 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 105.00 | |
I4 DECREASES Grand Total | | | 241 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 732.00 | | | 213 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | | 13 305.00 |
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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 | 173 429.00 | 21 654.00 | 5 435.00 | 173 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 080.00 | 21 654.00 | 5 435.00 | 170 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 954.00 | 253 954.00 | | 253 954.00 |
8B Suppliers and Related Accounts | 385 574.00 | 385 574.00 | | 385 574.00 |
UP Loans | 3 605.00 | | | 3 605.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 536 804.00 | | | 536 804.00 |
VG Loans with a maturity of up to one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 13 497.00 | 916.00 | 12 581.00 | 13 497.00 |
VI Group and Associates | 13 384.00 | 13 384.00 | | 13 384.00 |
VJ Loans taken out during the year | 13 316.00 | | | 13 316.00 |
VK Loans repaid during the year | 104 036.00 | | | 104 036.00 |
VP Miscellaneous | 613 690.00 | | | 613 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 698.00 | 150 698.00 | | 150 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 599.00 | 1 150 495.00 | 11 105.00 | 1 161 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 658.00 | 808 077.00 | 12 581.00 | 820 658.00 |
