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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 | 29 031.00 | 27 055.00 | 1 976.00 | 29 031.00 |
AR Technical installations, industrial equipment and tools | 77 286.00 | 65 345.00 | 11 941.00 | 77 286.00 |
AT Other tangible assets | 138 325.00 | 120 198.00 | 18 127.00 | 138 325.00 |
BH Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
BJ TOTAL (I) | 264 423.00 | 212 598.00 | 51 825.00 | 264 423.00 |
BT Goods | 1 318 605.00 | | 1 318 605.00 | 1 318 605.00 |
BX Customers and related accounts | 540 135.00 | 10 589.00 | 529 546.00 | 540 135.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 1 876 610.00 | 10 589.00 | 1 866 021.00 | 1 876 610.00 |
CO Grand total (0 to V) | 2 141 033.00 | 223 187.00 | 1 917 846.00 | 2 141 033.00 |
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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 | 893 021.00 | 717 421.00 | | 893 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 907.00 | 175 600.00 | | 163 907.00 |
DL TOTAL (I) | 1 276 928.00 | 1 113 021.00 | | 1 276 928.00 |
DU Loans and Debts from Credit Institutions (3) | 203 829.00 | 66 766.00 | | 203 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 1 325.00 | | 988.00 |
DX Trade payables and related accounts | 328 784.00 | 688 937.00 | | 328 784.00 |
DY Tax and social security liabilities | 106 839.00 | 175 057.00 | | 106 839.00 |
EA Other liabilities | 478.00 | 1 455.00 | | 478.00 |
EC TOTAL (IV) | 640 918.00 | 933 541.00 | | 640 918.00 |
EE Grand total (I to V) | 1 917 846.00 | 2 046 562.00 | | 1 917 846.00 |
EG Accrued income and payables due within one year | 203 829.00 | 933 541.00 | | 203 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 766.00 | | |
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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 | 259 923.00 | | | 259 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 781.00 | |
I4 DECREASES Grand Total | | | 264 423.00 | |
IO DECREASES Total including other intangible assets | | | 29 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 031.00 | | | 29 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 111.00 | | | 211 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781.00 | | | 19 781.00 |
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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 | 183 640.00 | 28 958.00 | | 183 640.00 |
PE DEPRECIATION Total including other intangible assets | 23 495.00 | 3 560.00 | | 23 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 145.00 | 25 398.00 | | 160 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 159.00 | 7 045.00 | 2 615.00 | 6 159.00 |
7B Total provisions for depreciation | 6 159.00 | 7 045.00 | 2 615.00 | 6 159.00 |
7C Grand total | 6 159.00 | 7 045.00 | 2 615.00 | 6 159.00 |
UE of which provisions and reversals: - Operating | | 7 045.00 | 2 615.00 | |
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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 | 328 784.00 | 328 784.00 | | 328 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
UX Other trade receivables | 540 135.00 | 540 135.00 | | 540 135.00 |
VG Loans with a maturity of up to one year at origin | 203 829.00 | 203 829.00 | | 203 829.00 |
VP Miscellaneous | 10 428.00 | 10 428.00 | | 10 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 839.00 | 106 839.00 | | 106 839.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 786.00 | 558 005.00 | 19 781.00 | 577 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 918.00 | 640 918.00 | | 640 918.00 |
