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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 6 760.00 | 590.00 | 7 350.00 |
AT Other tangible assets | 219 943.00 | 198 801.00 | 21 143.00 | 219 943.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 238 142.00 | 208 909.00 | 29 233.00 | 238 142.00 |
BT Goods | 492 995.00 | 110 466.00 | 382 529.00 | 492 995.00 |
BX Customers and related accounts | 471 125.00 | 39 322.00 | 431 803.00 | 471 125.00 |
BZ Other receivables | 556 114.00 | | 556 114.00 | 556 114.00 |
CD Marketable securities | 252 382.00 | | 252 382.00 | 252 382.00 |
CF Cash and cash equivalents | 157 998.00 | | 157 998.00 | 157 998.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 1 938 205.00 | 149 788.00 | 1 788 417.00 | 1 938 205.00 |
CO Grand total (0 to V) | 2 176 347.00 | 358 698.00 | 1 817 650.00 | 2 176 347.00 |
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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) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 868 394.00 | 814 772.00 | | 868 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 621.00 | 93 622.00 | | 115 621.00 |
DL TOTAL (I) | 1 095 014.00 | 1 019 394.00 | | 1 095 014.00 |
DU Loans and Debts from Credit Institutions (3) | 178 609.00 | 17 048.00 | | 178 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 642.00 | 266 454.00 | | 34 642.00 |
DX Trade payables and related accounts | 330 452.00 | 385 574.00 | | 330 452.00 |
DY Tax and social security liabilities | 176 860.00 | 150 698.00 | | 176 860.00 |
EA Other liabilities | 2 073.00 | 884.00 | | 2 073.00 |
EC TOTAL (IV) | 722 636.00 | 820 658.00 | | 722 636.00 |
EE Grand total (I to V) | 1 817 650.00 | 1 840 052.00 | | 1 817 650.00 |
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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 | 241 747.00 | | | 241 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 238 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 293.00 | | | 227 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 105.00 | | | 11 105.00 |
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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 | 189 648.00 | 19 261.00 | | 189 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 299.00 | 19 261.00 | | 186 299.00 |
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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 | 330 432.00 | 330 432.00 | | 330 432.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 471 125.00 | 471 125.00 | | 471 125.00 |
VH Loans with a maturity of more than one year at origin | 178 609.00 | 101 739.00 | 76 870.00 | 178 609.00 |
VI Group and Associates | 36 713.00 | 36 713.00 | | 36 713.00 |
VJ Loans taken out during the year | 194 318.00 | | | 194 318.00 |
VK Loans repaid during the year | 283 160.00 | | | 283 160.00 |
VP Miscellaneous | 556 114.00 | 556 114.00 | | 556 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 860.00 | 176 860.00 | | 176 860.00 |
VS Prepaid expenses | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 329.00 | 1 034 829.00 | 7 500.00 | 1 042 329.00 |
