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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 | 4 270.00 | 2 688.00 | 1 581.00 | 4 270.00 |
AR Technical installations, industrial equipment and tools | 104 541.00 | 61 103.00 | 43 438.00 | 104 541.00 |
AT Other tangible assets | 44 852.00 | 17 591.00 | 27 261.00 | 44 852.00 |
AV Fixed assets in progress | 45 022.00 | | 45 022.00 | 45 022.00 |
BD Other fixed assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BH Other financial assets | 214 006.00 | | 214 006.00 | 214 006.00 |
BJ TOTAL (I) | 476 694.00 | 81 383.00 | 395 310.00 | 476 694.00 |
BL Raw materials, supplies | 7 727.00 | | 7 727.00 | 7 727.00 |
BT Goods | 933 953.00 | | 933 953.00 | 933 953.00 |
BX Customers and related accounts | 46 303.00 | 15 978.00 | 30 325.00 | 46 303.00 |
BZ Other receivables | 321 080.00 | | 321 080.00 | 321 080.00 |
CF Cash and cash equivalents | 335 879.00 | | 335 879.00 | 335 879.00 |
CH Prepaid expenses | 18 073.00 | | 18 073.00 | 18 073.00 |
CJ TOTAL (II) | 1 663 016.00 | 15 978.00 | 1 647 038.00 | 1 663 016.00 |
CO Grand total (0 to V) | 2 139 710.00 | 97 361.00 | 2 042 349.00 | 2 139 710.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 31 590.00 | | | 31 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 688.00 | | | 44 688.00 |
DL TOTAL (I) | 98 279.00 | | | 98 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 786.00 | | | 584 786.00 |
DX Trade payables and related accounts | 1 066 904.00 | | | 1 066 904.00 |
DY Tax and social security liabilities | 228 663.00 | | | 228 663.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | | | 1 568.00 |
EA Other liabilities | 57 417.00 | | | 57 417.00 |
EB Prepaid income (2) | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 1 944 070.00 | | | 1 944 070.00 |
EE Grand total (I to V) | 2 042 349.00 | | | 2 042 349.00 |
EG Accrued income and payables due within one year | 1 894 312.00 | | | 1 894 312.00 |
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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 | 399 807.00 | | | 399 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 006.00 | |
I4 DECREASES Grand Total | | | 476 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 721.00 | | | 119 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 006.00 | | | 278 006.00 |
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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 | 59 430.00 | 22 207.00 | 253.00 | 59 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 608.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 350.00 | 21 599.00 | 253.00 | 57 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 646.00 | 15 978.00 | 646.00 | 646.00 |
7B Total provisions for depreciation | 646.00 | 15 978.00 | 646.00 | 646.00 |
7C Grand total | 646.00 | 15 978.00 | 646.00 | 646.00 |
UE of which provisions and reversals: - Operating | | 15 978.00 | 646.00 | |
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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 | 1 066 904.00 | 1 066 904.00 | | 1 066 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 204.00 | 592 446.00 | 49 758.00 | 642 204.00 |
8L Deferred income | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 214 006.00 | 200 000.00 | 14 006.00 | 214 006.00 |
UX Other trade receivables | 46 304.00 | 46 304.00 | | 46 304.00 |
VP Miscellaneous | 321 080.00 | 321 080.00 | | 321 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 664.00 | 228 664.00 | | 228 664.00 |
VS Prepaid expenses | 18 073.00 | 18 073.00 | | 18 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 463.00 | 585 457.00 | 14 006.00 | 599 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 071.00 | 1 894 312.00 | 49 758.00 | 1 944 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
