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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AP Buildings | 32 465.00 | 21 971.00 | 10 494.00 | 32 465.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 846.00 | 5 189.00 | 6 035.00 |
AT Other tangible assets | 47 536.00 | 26 975.00 | 20 561.00 | 47 536.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 31 150.00 | | 31 150.00 | 31 150.00 |
BJ TOTAL (I) | 122 049.00 | 54 625.00 | 67 424.00 | 122 049.00 |
BT Goods | 199 500.00 | | 199 500.00 | 199 500.00 |
BV Advances and down payments on orders | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 389 265.00 | 39 416.00 | 349 849.00 | 389 265.00 |
BZ Other receivables | 28 749.00 | | 28 749.00 | 28 749.00 |
CF Cash and cash equivalents | 56 497.00 | | 56 497.00 | 56 497.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 690 273.00 | 39 416.00 | 650 857.00 | 690 273.00 |
CO Grand total (0 to V) | 812 322.00 | 94 042.00 | 718 281.00 | 812 322.00 |
CP Shares due in less than one year | 31 150.00 | | | 31 150.00 |
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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 | 70 993.00 | 51 590.00 | | 70 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 197.00 | 49 403.00 | | 62 197.00 |
DL TOTAL (I) | 144 190.00 | 111 993.00 | | 144 190.00 |
DU Loans and Debts from Credit Institutions (3) | 44 865.00 | 59 799.00 | | 44 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 145.00 | 94 236.00 | | 67 145.00 |
DX Trade payables and related accounts | 335 478.00 | 292 454.00 | | 335 478.00 |
DY Tax and social security liabilities | 79 033.00 | 61 059.00 | | 79 033.00 |
EA Other liabilities | 47 570.00 | 49 500.00 | | 47 570.00 |
EC TOTAL (IV) | 574 091.00 | 557 049.00 | | 574 091.00 |
EE Grand total (I to V) | 718 281.00 | 669 042.00 | | 718 281.00 |
EG Accrued income and payables due within one year | 559 012.00 | 533 999.00 | | 559 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 815.00 | 28 953.00 | | 21 815.00 |
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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 | 125 497.00 | | 15 761.00 | 125 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 181.00 | |
I4 DECREASES Grand Total | | 19 208.00 | 122 049.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 208.00 | 86 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 684.00 | | 15 561.00 | 89 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 981.00 | | 200.00 | 30 981.00 |
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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 | 53 064.00 | 12 403.00 | 10 842.00 | 53 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 232.00 | 12 403.00 | 10 842.00 | 48 232.00 |
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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 | 335 478.00 | 335 478.00 | | 335 478.00 |
8C Staff and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | | 19 107.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 570.00 | 47 570.00 | | 47 570.00 |
UT Other financial assets | 31 150.00 | 31 150.00 | | 31 150.00 |
UX Other trade receivables | 389 265.00 | 389 265.00 | | 389 265.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VG Loans with a maturity of up to one year at origin | 21 815.00 | 21 815.00 | | 21 815.00 |
VH Loans with a maturity of more than one year at origin | 23 050.00 | 7 971.00 | 15 079.00 | 23 050.00 |
VI Group and Associates | 67 145.00 | 67 145.00 | | 67 145.00 |
VK Loans repaid during the year | 7 797.00 | | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 927.00 | 14 927.00 | | 14 927.00 |
VS Prepaid expenses | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 385.00 | 461 385.00 | | 461 385.00 |
VW VAT | 40 328.00 | 40 328.00 | | 40 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 091.00 | 559 012.00 | 15 079.00 | 574 091.00 |
