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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 | 17 899.00 | 6 617.00 | 11 282.00 | 17 899.00 |
AP Buildings | 1 900.00 | 328.00 | 1 572.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 5 969.00 | 4 451.00 | 1 517.00 | 5 969.00 |
AT Other tangible assets | 122 495.00 | 77 402.00 | 45 093.00 | 122 495.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 157 743.00 | 88 799.00 | 68 944.00 | 157 743.00 |
BT Goods | 372 195.00 | 77 460.00 | 294 735.00 | 372 195.00 |
BX Customers and related accounts | 373 085.00 | 27 150.00 | 345 935.00 | 373 085.00 |
BZ Other receivables | 48 313.00 | | 48 313.00 | 48 313.00 |
CF Cash and cash equivalents | 40 360.00 | | 40 360.00 | 40 360.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 837 322.00 | 104 609.00 | 732 713.00 | 837 322.00 |
CO Grand total (0 to V) | 995 065.00 | 193 408.00 | 801 657.00 | 995 065.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 737.00 | 157 844.00 | | 189 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 356.00 | 31 893.00 | | 23 356.00 |
DL TOTAL (I) | 224 093.00 | 200 737.00 | | 224 093.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 43 692.00 | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 375.00 | 143 584.00 | | 126 375.00 |
DX Trade payables and related accounts | 284 053.00 | 305 936.00 | | 284 053.00 |
DY Tax and social security liabilities | 66 884.00 | 84 678.00 | | 66 884.00 |
EC TOTAL (IV) | 577 563.00 | 577 890.00 | | 577 563.00 |
EE Grand total (I to V) | 801 657.00 | 778 627.00 | | 801 657.00 |
EG Accrued income and payables due within one year | 28 637.00 | 534 198.00 | | 28 637.00 |
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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 | 115 034.00 | | 44 509.00 | 115 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 9 480.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 157 743.00 | |
IO DECREASES Total including other intangible assets | | | 17 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 719.00 | | 12 180.00 | 5 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 635.00 | | 29 729.00 | 100 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | 2 600.00 | 8 680.00 |
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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 | 74 173.00 | 14 626.00 | | 74 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 898.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 454.00 | 13 728.00 | | 68 454.00 |
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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 | 284 053.00 | 284 053.00 | | 284 053.00 |
8D Social Security and Other Social Organizations | 66 884.00 | 66 884.00 | | 66 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 375.00 | 126 375.00 | | 126 375.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 373 085.00 | 373 085.00 | | 373 085.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 71 613.00 | | 100 250.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 19 442.00 | | | 19 442.00 |
VP Miscellaneous | 48 313.00 | 48 313.00 | | 48 313.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 257.00 | 424 767.00 | 8 490.00 | 433 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 563.00 | 548 926.00 | | 577 563.00 |
