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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 85 939.00 | 84 656.00 | 1 282.00 | 85 939.00 |
AT Other tangible assets | 22 794.00 | 18 043.00 | 4 750.00 | 22 794.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 31 365.00 | | 31 365.00 | 31 365.00 |
BJ TOTAL (I) | 141 759.00 | 104 190.00 | 37 568.00 | 141 759.00 |
BT Goods | 331 760.00 | | 331 760.00 | 331 760.00 |
BX Customers and related accounts | 265 540.00 | 8 859.00 | 256 681.00 | 265 540.00 |
BZ Other receivables | 68 968.00 | | 68 968.00 | 68 968.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 676 461.00 | 8 859.00 | 667 602.00 | 676 461.00 |
CO Grand total (0 to V) | 818 221.00 | 113 050.00 | 705 170.00 | 818 221.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 161 973.00 | | | 161 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 005.00 | | | 51 005.00 |
DL TOTAL (I) | 322 978.00 | | | 322 978.00 |
DU Loans and Debts from Credit Institutions (3) | 51 023.00 | | | 51 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 225 648.00 | | | 225 648.00 |
DY Tax and social security liabilities | 89 290.00 | | | 89 290.00 |
EA Other liabilities | 16 210.00 | | | 16 210.00 |
EC TOTAL (IV) | 382 191.00 | | | 382 191.00 |
EE Grand total (I to V) | 705 170.00 | | | 705 170.00 |
EG Accrued income and payables due within one year | 382 191.00 | | | 382 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 113.00 | | | 44 113.00 |
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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 | 141 336.00 | | 26 260.00 | 141 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 535.00 | |
I4 DECREASES Grand Total | | 25 836.00 | 141 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 836.00 | 108 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 090.00 | | 24 481.00 | 110 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 756.00 | | 1 779.00 | 29 756.00 |
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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 | 97 730.00 | 7 659.00 | 1 198.00 | 97 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 240.00 | 7 659.00 | 1 198.00 | 96 240.00 |
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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 | 225 648.00 | 225 648.00 | | 225 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
UT Other financial assets | 31 365.00 | | 31 365.00 | 31 365.00 |
UX Other trade receivables | 265 541.00 | 265 541.00 | | 265 541.00 |
VC Group and associates | 68 969.00 | 68 969.00 | | 68 969.00 |
VG Loans with a maturity of up to one year at origin | 44 113.00 | 44 113.00 | | 44 113.00 |
VH Loans with a maturity of more than one year at origin | 6 910.00 | 6 910.00 | | 6 910.00 |
VK Loans repaid during the year | 9 123.00 | | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 290.00 | 89 290.00 | | 89 290.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 152.00 | 338 787.00 | 31 365.00 | 370 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 192.00 | 382 192.00 | | 382 192.00 |
