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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 | 28 329.00 | 10 938.00 | 17 391.00 | 28 329.00 |
AR Technical installations, industrial equipment and tools | 95 016.00 | 47 943.00 | 47 073.00 | 95 016.00 |
AT Other tangible assets | 155 854.00 | 89 616.00 | 66 237.00 | 155 854.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 284 459.00 | 148 497.00 | 135 962.00 | 284 459.00 |
BT Goods | 616 079.00 | | 616 079.00 | 616 079.00 |
BX Customers and related accounts | 353 915.00 | 41 949.00 | 311 966.00 | 353 915.00 |
BZ Other receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 1 025 933.00 | 41 949.00 | 983 984.00 | 1 025 933.00 |
CO Grand total (0 to V) | 1 310 392.00 | 190 446.00 | 1 119 946.00 | 1 310 392.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 566 085.00 | 522 225.00 | | 566 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 362.00 | 63 860.00 | | 55 362.00 |
DL TOTAL (I) | 665 447.00 | 630 085.00 | | 665 447.00 |
DU Loans and Debts from Credit Institutions (3) | 124 935.00 | 138 928.00 | | 124 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 184 969.00 | 219 485.00 | | 184 969.00 |
DY Tax and social security liabilities | 143 789.00 | 147 418.00 | | 143 789.00 |
EC TOTAL (IV) | 454 499.00 | 506 636.00 | | 454 499.00 |
EE Grand total (I to V) | 1 119 946.00 | 1 136 721.00 | | 1 119 946.00 |
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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 | 279 397.00 | | 33 663.00 | 279 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 28 600.00 | 284 459.00 | |
IO DECREASES Total including other intangible assets | | | 28 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 600.00 | 250 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 979.00 | | 2 350.00 | 25 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 157.00 | | 31 313.00 | 248 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 136 933.00 | 40 164.00 | 28 600.00 | 136 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | 6 705.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 700.00 | 33 459.00 | 28 600.00 | 132 700.00 |
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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 | 184 969.00 | 184 969.00 | | 184 969.00 |
8D Social Security and Other Social Organizations | 143 789.00 | 143 789.00 | | 143 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | 5 260.00 | 5 260.00 |
UX Other trade receivables | 353 915.00 | 303 937.00 | 49 978.00 | 353 915.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 124 524.00 | 39 126.00 | 85 399.00 | 124 524.00 |
VJ Loans taken out during the year | 25 392.00 | | | 25 392.00 |
VK Loans repaid during the year | 39 431.00 | | | 39 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
VS Prepaid expenses | 15 352.00 | 15 352.00 | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 257.00 | 334 019.00 | 55 238.00 | 389 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 499.00 | 369 100.00 | 85 399.00 | 454 499.00 |
