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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 | 1 150.00 | 1 041.00 | 109.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 34 277.00 | 23 586.00 | 10 692.00 | 34 277.00 |
AT Other tangible assets | 191 830.00 | 78 958.00 | 112 872.00 | 191 830.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 56 243.00 | | 56 243.00 | 56 243.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 329 046.00 | 103 584.00 | 225 462.00 | 329 046.00 |
BT Goods | 2 025 644.00 | | 2 025 644.00 | 2 025 644.00 |
BX Customers and related accounts | 439 680.00 | | 439 680.00 | 439 680.00 |
BZ Other receivables | 79 613.00 | | 79 613.00 | 79 613.00 |
CF Cash and cash equivalents | 105 829.00 | | 105 829.00 | 105 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 650 767.00 | | 2 650 767.00 | 2 650 767.00 |
CO Grand total (0 to V) | 2 979 813.00 | 103 584.00 | 2 876 229.00 | 2 979 813.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 896.00 | 412 270.00 | | 501 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 297.00 | 89 626.00 | | 87 297.00 |
DL TOTAL (I) | 699 193.00 | 611 896.00 | | 699 193.00 |
DU Loans and Debts from Credit Institutions (3) | 225 150.00 | 356 422.00 | | 225 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 357.00 | 1 290 716.00 | | 1 755 357.00 |
DX Trade payables and related accounts | 105 641.00 | 53 160.00 | | 105 641.00 |
DY Tax and social security liabilities | 61 241.00 | 32 578.00 | | 61 241.00 |
EA Other liabilities | 29 645.00 | 54 949.00 | | 29 645.00 |
EC TOTAL (IV) | 2 177 036.00 | 1 787 825.00 | | 2 177 036.00 |
EE Grand total (I to V) | 2 876 229.00 | 2 399 721.00 | | 2 876 229.00 |
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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 | 300 564.00 | | 28 583.00 | 300 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 71 789.00 | |
I4 DECREASES Grand Total | | 20.00 | 329 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 160.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 846.00 | | 28 261.00 | 217 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 728.00 | | 162.00 | 81 728.00 |
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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 | 82 102.00 | 21 483.00 | | 82 102.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 51.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 112.00 | 21 432.00 | | 81 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755 357.00 | | | 1 755 357.00 |
8B Suppliers and Related Accounts | 105 641.00 | | | 105 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 645.00 | | | 29 645.00 |
UT Other financial assets | 71 243.00 | | | 71 243.00 |
VG Loans with a maturity of up to one year at origin | 225 150.00 | | | 225 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 241.00 | | | 61 241.00 |
VS Prepaid expenses | 519 294.00 | 519 294.00 | | 519 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 537.00 | 519 294.00 | | 590 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 036.00 | | | 2 177 036.00 |
