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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 | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 17 578.00 | 17 578.00 | | 17 578.00 |
AT Other tangible assets | 395 458.00 | 288 176.00 | 107 282.00 | 395 458.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 422 927.00 | 310 895.00 | 112 032.00 | 422 927.00 |
BT Goods | 1 041 549.00 | | 1 041 549.00 | 1 041 549.00 |
BX Customers and related accounts | 1 529 342.00 | 12 432.00 | 1 516 910.00 | 1 529 342.00 |
BZ Other receivables | 38 414.00 | | 38 414.00 | 38 414.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 113 804.00 | | 113 804.00 | 113 804.00 |
CJ TOTAL (II) | 2 723 503.00 | 12 432.00 | 2 711 071.00 | 2 723 503.00 |
CO Grand total (0 to V) | 3 146 430.00 | 323 326.00 | 2 823 103.00 | 3 146 430.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 166 706.00 | 88 223.00 | | 166 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 401.00 | 78 483.00 | | 84 401.00 |
DL TOTAL (I) | 306 107.00 | 221 706.00 | | 306 107.00 |
DU Loans and Debts from Credit Institutions (3) | 233 979.00 | 325 484.00 | | 233 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 929.00 | 81 332.00 | | 63 929.00 |
DX Trade payables and related accounts | 1 104 085.00 | 933 270.00 | | 1 104 085.00 |
DY Tax and social security liabilities | 1 115 003.00 | 960 565.00 | | 1 115 003.00 |
EC TOTAL (IV) | 2 516 996.00 | 2 300 652.00 | | 2 516 996.00 |
EE Grand total (I to V) | 2 823 103.00 | 2 522 358.00 | | 2 823 103.00 |
EG Accrued income and payables due within one year | 2 512 233.00 | 2 021 240.00 | | 2 512 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 711.00 | 303 897.00 | | 220 711.00 |
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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 | 425 227.00 | | 2 500.00 | 425 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 422 927.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 037.00 | | | 413 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 2 500.00 | 7 050.00 |
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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 | 271 356.00 | 39 539.00 | | 271 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 925.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 141.00 | 38 614.00 | | 267 141.00 |
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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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 1 104 085.00 | 1 104 085.00 | | 1 104 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 1 529 342.00 | 1 529 342.00 | | 1 529 342.00 |
VG Loans with a maturity of up to one year at origin | 220 711.00 | 220 711.00 | | 220 711.00 |
VH Loans with a maturity of more than one year at origin | 13 268.00 | 8 505.00 | 4 763.00 | 13 268.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VP Miscellaneous | 38 414.00 | 38 414.00 | | 38 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115 003.00 | 1 115 003.00 | | 1 115 003.00 |
VS Prepaid expenses | 113 804.00 | 113 804.00 | | 113 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 290.00 | 1 681 560.00 | 3 730.00 | 1 685 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 996.00 | 2 512 233.00 | 4 763.00 | 2 516 996.00 |
