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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 | 4 140.00 | 3 929.00 | 210.00 | 4 140.00 |
AJ Other Intangible Assets | 73 970.00 | 56 047.00 | 17 922.00 | 73 970.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 20 337.00 | 187.00 | 20 525.00 |
AT Other tangible assets | 593 853.00 | 440 764.00 | 153 089.00 | 593 853.00 |
BH Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 725 048.00 | 521 079.00 | 203 969.00 | 725 048.00 |
BT Goods | 1 454 759.00 | 42 896.00 | 1 411 862.00 | 1 454 759.00 |
BX Customers and related accounts | 358 319.00 | 11 656.00 | 346 663.00 | 358 319.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CF Cash and cash equivalents | 53 372.00 | | 53 372.00 | 53 372.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 1 875 197.00 | 54 553.00 | 1 820 644.00 | 1 875 197.00 |
CO Grand total (0 to V) | 2 600 246.00 | 575 632.00 | 2 024 613.00 | 2 600 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 333 207.00 | | | 333 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 630.00 | | | 157 630.00 |
DL TOTAL (I) | 545 837.00 | | | 545 837.00 |
DU Loans and Debts from Credit Institutions (3) | 445 152.00 | | | 445 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 520.00 | | | 221 520.00 |
DX Trade payables and related accounts | 713 798.00 | | | 713 798.00 |
DY Tax and social security liabilities | 98 304.00 | | | 98 304.00 |
EC TOTAL (IV) | 1 478 776.00 | | | 1 478 776.00 |
EE Grand total (I to V) | 2 024 613.00 | | | 2 024 613.00 |
EG Accrued income and payables due within one year | 1 299 905.00 | | | 1 299 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 710.00 | | | 100 710.00 |
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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 | 612 975.00 | | 112 074.00 | 612 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 560.00 | |
I4 DECREASES Grand Total | | | 725 049.00 | |
IO DECREASES Total including other intangible assets | | | 78 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 290.00 | | 20 820.00 | 57 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 125.00 | | 91 254.00 | 523 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 560.00 | | | 32 560.00 |
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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 | 376 809.00 | 144 271.00 | | 376 809.00 |
PE DEPRECIATION Total including other intangible assets | 37 862.00 | 22 115.00 | | 37 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 947.00 | 122 156.00 | | 338 947.00 |
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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 | 713 798.00 | 713 798.00 | | 713 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 194.00 | 223 194.00 | | 223 194.00 |
UT Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
UX Other trade receivables | 358 320.00 | 358 320.00 | | 358 320.00 |
VG Loans with a maturity of up to one year at origin | 100 711.00 | 100 711.00 | | 100 711.00 |
VH Loans with a maturity of more than one year at origin | 344 442.00 | 165 571.00 | 178 871.00 | 344 442.00 |
VK Loans repaid during the year | 257 073.00 | | | 257 073.00 |
VP Miscellaneous | 6 234.00 | 6 234.00 | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 631.00 | 96 631.00 | | 96 631.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 626.00 | 367 066.00 | 32 560.00 | 399 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 776.00 | 1 299 905.00 | 178 871.00 | 1 478 776.00 |
