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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 96 188.00 | 79 111.00 | 17 077.00 | 96 188.00 |
AT Other tangible assets | 315 878.00 | 141 475.00 | 174 403.00 | 315 878.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 427 701.00 | 223 386.00 | 204 315.00 | 427 701.00 |
BT Goods | 516 160.00 | | 516 160.00 | 516 160.00 |
BX Customers and related accounts | 457 659.00 | 5 801.00 | 451 858.00 | 457 659.00 |
BZ Other receivables | 87 612.00 | | 87 612.00 | 87 612.00 |
CF Cash and cash equivalents | 117 532.00 | | 117 532.00 | 117 532.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 180 790.00 | 5 801.00 | 1 174 990.00 | 1 180 790.00 |
CO Grand total (0 to V) | 1 608 491.00 | 229 186.00 | 1 379 305.00 | 1 608 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 697.00 | 385 116.00 | | 474 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 028.00 | 89 581.00 | | 148 028.00 |
DL TOTAL (I) | 631 525.00 | 483 497.00 | | 631 525.00 |
DU Loans and Debts from Credit Institutions (3) | 163 290.00 | 124 611.00 | | 163 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 5 509.00 | | 3 399.00 |
DX Trade payables and related accounts | 463 002.00 | 455 540.00 | | 463 002.00 |
DY Tax and social security liabilities | 112 239.00 | 109 592.00 | | 112 239.00 |
EA Other liabilities | 5 850.00 | 12 900.00 | | 5 850.00 |
EB Prepaid income (2) | | 16 043.00 | | |
EC TOTAL (IV) | 747 780.00 | 724 195.00 | | 747 780.00 |
EE Grand total (I to V) | 1 379 305.00 | 1 207 691.00 | | 1 379 305.00 |
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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 | 359 338.00 | | 70 062.00 | 359 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 12 835.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 427 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 003.00 | | 70 062.00 | 342 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | | 14 535.00 |
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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 | 186 487.00 | 36 899.00 | | 186 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 687.00 | 36 899.00 | | 183 687.00 |
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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 | 463 002.00 | 463 002.00 | | 463 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 457 659.00 | 4 576 591.00 | | 457 659.00 |
VH Loans with a maturity of more than one year at origin | 163 290.00 | 33 038.00 | 50 942.00 | 163 290.00 |
VP Miscellaneous | 87 612.00 | 87 612.00 | | 87 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 239.00 | 112 239.00 | | 112 239.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 099.00 | 547 099.00 | 11 000.00 | 558 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 780.00 | 617 529.00 | 50 942.00 | 747 780.00 |
