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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 | 9 045.00 | 5 713.00 | 3 331.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | 14 666.00 | 10 987.00 | 3 678.00 | 14 666.00 |
AT Other tangible assets | 309 508.00 | 208 414.00 | 101 093.00 | 309 508.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 345 519.00 | 225 115.00 | 120 403.00 | 345 519.00 |
BT Goods | 489 871.00 | | 489 871.00 | 489 871.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 734 165.00 | 27 040.00 | 707 124.00 | 734 165.00 |
BZ Other receivables | 107 243.00 | | 107 243.00 | 107 243.00 |
CF Cash and cash equivalents | 735 922.00 | | 735 922.00 | 735 922.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 2 071 050.00 | 27 040.00 | 2 044 009.00 | 2 071 050.00 |
CO Grand total (0 to V) | 2 416 569.00 | 252 156.00 | 2 164 413.00 | 2 416 569.00 |
CR Shares due in more than one year | 32 448.00 | | | 32 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 616 733.00 | | | 616 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 739.00 | | | 319 739.00 |
DL TOTAL (I) | 958 473.00 | | | 958 473.00 |
DU Loans and Debts from Credit Institutions (3) | 76 860.00 | | | 76 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 200.00 | | | 253 200.00 |
DX Trade payables and related accounts | 678 984.00 | | | 678 984.00 |
DY Tax and social security liabilities | 192 586.00 | | | 192 586.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EB Prepaid income (2) | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 1 205 940.00 | | | 1 205 940.00 |
EE Grand total (I to V) | 2 164 413.00 | | | 2 164 413.00 |
EG Accrued income and payables due within one year | 1 166 604.00 | | | 1 166 604.00 |
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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 | 329 254.00 | | 16 266.00 | 329 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 345 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 046.00 | | | 9 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 908.00 | | 16 266.00 | 307 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 163 107.00 | 62 009.00 | 225 116.00 | 163 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 2 452.00 | 5 714.00 | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 845.00 | 59 557.00 | 219 402.00 | 159 845.00 |
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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 | 678 984.00 | 678 984.00 | | 678 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 787.00 | 254 787.00 | | 254 787.00 |
8L Deferred income | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 734 165.00 | 701 716.00 | 32 449.00 | 734 165.00 |
VH Loans with a maturity of more than one year at origin | 76 861.00 | 37 526.00 | 39 335.00 | 76 861.00 |
VJ Loans taken out during the year | 12 675.00 | | | 12 675.00 |
VK Loans repaid during the year | 40 794.00 | | | 40 794.00 |
VP Miscellaneous | 107 244.00 | 107 244.00 | | 107 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 587.00 | 192 587.00 | | 192 587.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 156.00 | 812 407.00 | 44 749.00 | 857 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 940.00 | 1 166 605.00 | 39 335.00 | 1 205 940.00 |
