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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 | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 11 290.00 | 2 737.00 | 8 552.00 | 11 290.00 |
AT Other tangible assets | 31 580.00 | 28 333.00 | 3 246.00 | 31 580.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 55 442.00 | 31 742.00 | 23 699.00 | 55 442.00 |
BT Goods | 517 385.00 | 6 366.00 | 511 019.00 | 517 385.00 |
BX Customers and related accounts | 435 479.00 | 1 345.00 | 434 133.00 | 435 479.00 |
BZ Other receivables | 142 686.00 | | 142 686.00 | 142 686.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 608 282.00 | | 608 282.00 | 608 282.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 1 731 601.00 | 7 711.00 | 1 723 890.00 | 1 731 601.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 1 787 092.00 | 39 454.00 | 1 747 638.00 | 1 787 092.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 134 834.00 | | | 1 134 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 730.00 | | | 112 730.00 |
DL TOTAL (I) | 1 289 501.00 | | | 1 289 501.00 |
DP Provisions for Risks | 48.00 | | | 48.00 |
DR TOTAL (IV) | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 293 770.00 | | | 293 770.00 |
DY Tax and social security liabilities | 144 957.00 | | | 144 957.00 |
EA Other liabilities | 18 213.00 | | | 18 213.00 |
EC TOTAL (IV) | 457 797.00 | | | 457 797.00 |
ED (V) | 290.00 | | | 290.00 |
EE Grand total (I to V) | 1 747 638.00 | | | 1 747 638.00 |
EG Accrued income and payables due within one year | 457 797.00 | | | 457 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 54 016.00 | | 7 957.00 | 54 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 6 531.00 | 55 442.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 531.00 | 42 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 444.00 | | 7 957.00 | 41 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 030.00 | 48.00 | 1 030.00 | 1 030.00 |
7C Grand total | 1 030.00 | 48.00 | 1 030.00 | 1 030.00 |
UG - Financial | | 48.00 | 1 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 142 687.00 | 142 687.00 | | 142 687.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
