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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 | 5 480.00 | 1 870.00 | 7 350.00 |
AT Other tangible assets | 206 382.00 | 164 600.00 | 41 782.00 | 206 382.00 |
BF Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 230 386.00 | 173 429.00 | 56 957.00 | 230 386.00 |
BT Goods | 552 849.00 | 109 699.00 | 443 149.00 | 552 849.00 |
BX Customers and related accounts | 569 662.00 | 90 705.00 | 478 958.00 | 569 662.00 |
BZ Other receivables | 388 261.00 | | 388 261.00 | 388 261.00 |
CD Marketable securities | 326 650.00 | | 326 650.00 | 326 650.00 |
CF Cash and cash equivalents | 214 175.00 | | 214 175.00 | 214 175.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 2 056 264.00 | 200 404.00 | 1 855 860.00 | 2 056 264.00 |
CO Grand total (0 to V) | 2 286 650.00 | 373 833.00 | 1 912 817.00 | 2 286 650.00 |
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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 | 642 206.00 | 563 165.00 | | 642 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 565.00 | 119 041.00 | | 172 565.00 |
DL TOTAL (I) | 925 772.00 | 793 206.00 | | 925 772.00 |
DU Loans and Debts from Credit Institutions (3) | 10 282.00 | 21 513.00 | | 10 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 227.00 | 7 655.00 | | 372 227.00 |
DX Trade payables and related accounts | 421 590.00 | 360 922.00 | | 421 590.00 |
DY Tax and social security liabilities | 182 946.00 | 151 508.00 | | 182 946.00 |
EC TOTAL (IV) | 987 045.00 | 541 598.00 | | 987 045.00 |
EE Grand total (I to V) | 1 912 817.00 | 1 334 804.00 | | 1 912 817.00 |
EI Including equity loans | 347 888.00 | | | 347 888.00 |
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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 | 213 886.00 | | 16 500.00 | 213 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 305.00 | |
I4 DECREASES Grand Total | | | 230 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 037.00 | | 10 695.00 | 203 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 5 805.00 | 7 500.00 |
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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 | 151 403.00 | 22 026.00 | | 151 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 054.00 | 22 026.00 | | 148 054.00 |
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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 | 347 888.00 | 347 888.00 | | 347 888.00 |
8B Suppliers and Related Accounts | 421 590.00 | 421 590.00 | | 421 590.00 |
UP Loans | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 569 662.00 | 569 662.00 | | 569 662.00 |
VH Loans with a maturity of more than one year at origin | 10 282.00 | 10 282.00 | | 10 282.00 |
VI Group and Associates | 24 339.00 | 24 339.00 | | 24 339.00 |
VJ Loans taken out during the year | 347 888.00 | | | 347 888.00 |
VK Loans repaid during the year | 11 231.00 | | | 11 231.00 |
VP Miscellaneous | 388 261.00 | 388 261.00 | | 388 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 946.00 | 182 946.00 | | 182 946.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 895.00 | 968 395.00 | 7 500.00 | 975 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 045.00 | 987 045.00 | | 987 045.00 |
