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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 | 25 833.00 | 20 160.00 | 5 673.00 | 25 833.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 2 671.00 | 759.00 | 3 430.00 |
AT Other tangible assets | 129 198.00 | 55 038.00 | 74 160.00 | 129 198.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 163 111.00 | 77 869.00 | 85 242.00 | 163 111.00 |
BT Goods | 413 880.00 | | 413 880.00 | 413 880.00 |
BX Customers and related accounts | 99 279.00 | | 99 279.00 | 99 279.00 |
BZ Other receivables | 42 265.00 | | 42 265.00 | 42 265.00 |
CD Marketable securities | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 95 926.00 | | 95 926.00 | 95 926.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 659 949.00 | | 659 949.00 | 659 949.00 |
CO Grand total (0 to V) | 823 061.00 | 77 869.00 | 745 192.00 | 823 061.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 257 745.00 | | | 257 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | | | 946.00 |
DL TOTAL (I) | 267 491.00 | | | 267 491.00 |
DU Loans and Debts from Credit Institutions (3) | 106 464.00 | | | 106 464.00 |
DX Trade payables and related accounts | 282 689.00 | | | 282 689.00 |
DY Tax and social security liabilities | 88 548.00 | | | 88 548.00 |
EC TOTAL (IV) | 477 701.00 | | | 477 701.00 |
EE Grand total (I to V) | 745 192.00 | | | 745 192.00 |
EG Accrued income and payables due within one year | 420 490.00 | | | 420 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 516.00 | | | 32 516.00 |
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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 | 145 472.00 | | 80 182.00 | 145 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 62 543.00 | 163 111.00 | |
IO DECREASES Total including other intangible assets | | 3 740.00 | 25 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 803.00 | 132 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 978.00 | | 6 595.00 | 22 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 844.00 | | 73 587.00 | 117 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 127 810.00 | 12 507.00 | 62 448.00 | 127 810.00 |
PE DEPRECIATION Total including other intangible assets | 22 978.00 | 922.00 | 3 740.00 | 22 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 832.00 | 11 585.00 | 58 708.00 | 104 832.00 |
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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 | 282 689.00 | 282 689.00 | | 282 689.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 18 430.00 | 18 430.00 | | 18 430.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 99 279.00 | | | 99 279.00 |
VB VAT | 18 993.00 | | | 18 993.00 |
VG Loans with a maturity of up to one year at origin | 32 516.00 | 32 516.00 | | 32 516.00 |
VH Loans with a maturity of more than one year at origin | 73 948.00 | 16 738.00 | 57 211.00 | 73 948.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 11 052.00 | | | 11 052.00 |
VM Income taxes | 6 824.00 | | | 6 824.00 |
VP Miscellaneous | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 944.00 | | | 14 944.00 |
VS Prepaid expenses | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 697.00 | 147 047.00 | 4 650.00 | 151 697.00 |
VW VAT | 54 192.00 | 54 192.00 | | 54 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 701.00 | 420 490.00 | 57 211.00 | 477 701.00 |
