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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 | 16 668.00 | 10 979.00 | 5 689.00 | 16 668.00 |
AR Technical installations, industrial equipment and tools | 77 876.00 | 53 566.00 | 24 310.00 | 77 876.00 |
AT Other tangible assets | 31 837.00 | 23 410.00 | 8 427.00 | 31 837.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 132 411.00 | 87 955.00 | 44 455.00 | 132 411.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BT Goods | 581 350.00 | | 581 350.00 | 581 350.00 |
BX Customers and related accounts | 218 888.00 | 26 380.00 | 192 508.00 | 218 888.00 |
BZ Other receivables | 50 622.00 | | 50 622.00 | 50 622.00 |
CF Cash and cash equivalents | 213 795.00 | | 213 795.00 | 213 795.00 |
CH Prepaid expenses | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 1 084 055.00 | 26 380.00 | 1 057 675.00 | 1 084 055.00 |
CO Grand total (0 to V) | 1 216 466.00 | 114 335.00 | 1 102 130.00 | 1 216 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 621.00 | 15 621.00 | | 15 621.00 |
DD Legal reserve (1) | 6 628.00 | 6 628.00 | | 6 628.00 |
DG Other reserves | 539 374.00 | 526 755.00 | | 539 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 763.00 | 152 619.00 | | 106 763.00 |
DL TOTAL (I) | 708 385.00 | 741 623.00 | | 708 385.00 |
DU Loans and Debts from Credit Institutions (3) | 13 980.00 | 8 441.00 | | 13 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 709.00 | 1 902.00 | | 147 709.00 |
DX Trade payables and related accounts | 113 589.00 | 88 849.00 | | 113 589.00 |
DY Tax and social security liabilities | 72 051.00 | 79 717.00 | | 72 051.00 |
EA Other liabilities | 46 416.00 | 43 678.00 | | 46 416.00 |
EC TOTAL (IV) | 393 745.00 | 222 587.00 | | 393 745.00 |
EE Grand total (I to V) | 1 102 130.00 | 964 209.00 | | 1 102 130.00 |
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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 | 125 360.00 | | 13 195.00 | 125 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 6 144.00 | 132 411.00 | |
IO DECREASES Total including other intangible assets | | | 16 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 144.00 | 109 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 135.00 | | 8 533.00 | 8 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 195.00 | | 4 662.00 | 111 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 80 568.00 | 13 531.00 | 6 144.00 | 80 568.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | 2 844.00 | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 433.00 | 10 687.00 | 6 144.00 | 72 433.00 |
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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 | 113 589.00 | 113 589.00 | | 113 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 125.00 | 194 125.00 | | 194 125.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 218 888.00 | 218 888.00 | | 218 888.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 13 432.00 | 7 020.00 | 6 412.00 | 13 432.00 |
VJ Loans taken out during the year | 17 538.00 | | | 17 538.00 |
VK Loans repaid during the year | 11 756.00 | | | 11 756.00 |
VP Miscellaneous | 50 622.00 | 50 622.00 | | 50 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 051.00 | 72 051.00 | | 72 051.00 |
VS Prepaid expenses | 15 076.00 | 15 076.00 | | 15 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 616.00 | 284 586.00 | 6 030.00 | 290 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 745.00 | 387 333.00 | 6 412.00 | 393 745.00 |
