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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 | 14 343.00 | 14 343.00 | | 14 343.00 |
AJ Other Intangible Assets | 2 070.00 | 580.00 | 1 489.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 60 955.00 | 45 814.00 | 15 141.00 | 60 955.00 |
AT Other tangible assets | 97 251.00 | 52 697.00 | 44 554.00 | 97 251.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 177 621.00 | 113 436.00 | 64 185.00 | 177 621.00 |
BT Goods | 596 716.00 | | 596 716.00 | 596 716.00 |
BX Customers and related accounts | 515 985.00 | 1 725.00 | 514 259.00 | 515 985.00 |
BZ Other receivables | 21 672.00 | | 21 672.00 | 21 672.00 |
CF Cash and cash equivalents | 87 742.00 | | 87 742.00 | 87 742.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 1 234 283.00 | 1 725.00 | 1 232 558.00 | 1 234 283.00 |
CO Grand total (0 to V) | 1 411 905.00 | 115 161.00 | 1 296 743.00 | 1 411 905.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 176 082.00 | 97 442.00 | | 176 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 445.00 | 78 639.00 | | 87 445.00 |
DL TOTAL (I) | 538 528.00 | 451 082.00 | | 538 528.00 |
DU Loans and Debts from Credit Institutions (3) | 76 556.00 | 115 258.00 | | 76 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 118.00 | 18 864.00 | | 16 118.00 |
DX Trade payables and related accounts | 508 313.00 | 440 165.00 | | 508 313.00 |
DY Tax and social security liabilities | 157 227.00 | 87 708.00 | | 157 227.00 |
EC TOTAL (IV) | 758 215.00 | 661 997.00 | | 758 215.00 |
EE Grand total (I to V) | 1 296 743.00 | 1 113 079.00 | | 1 296 743.00 |
EG Accrued income and payables due within one year | 716 152.00 | 585 441.00 | | 716 152.00 |
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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 | 118 261.00 | 17 779.00 | 22 604.00 | 118 261.00 |
PE DEPRECIATION Total including other intangible assets | 12 144.00 | 2 780.00 | | 12 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 117.00 | 14 999.00 | 22 604.00 | 106 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 144.00 | 2 780.00 | | 12 144.00 |
6E on fixed assets – tangible | 106 117.00 | 14 999.00 | 22 604.00 | 106 117.00 |
7B Total provisions for depreciation | 118 261.00 | 17 779.00 | 22 604.00 | 118 261.00 |
7C Grand total | 118 261.00 | 17 779.00 | 22 604.00 | 118 261.00 |
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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 | 508 313.00 | 508 313.00 | | 508 313.00 |
8C Staff and Related Accounts | 51 963.00 | 51 963.00 | | 51 963.00 |
8D Social Security and Other Social Organizations | 27 839.00 | 27 839.00 | | 27 839.00 |
8E Income Taxes | 37 103.00 | 37 103.00 | | 37 103.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 513 915.00 | 513 915.00 | | 513 915.00 |
VA Doubtful or disputed receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 21 672.00 | 21 672.00 | | 21 672.00 |
VH Loans with a maturity of more than one year at origin | 76 556.00 | 34 493.00 | 42 063.00 | 76 556.00 |
VI Group and Associates | 16 118.00 | 16 118.00 | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VS Prepaid expenses | 12 167.00 | 12 167.00 | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 325.00 | 552 325.00 | | 552 325.00 |
VW VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 215.00 | 716 152.00 | 42 063.00 | 758 215.00 |
