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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 | 4 140.00 | 3 989.00 | 150.00 | 4 140.00 |
AJ Other Intangible Assets | 75 970.00 | 44 451.00 | 31 518.00 | 75 970.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 20 525.00 | | 20 525.00 |
AT Other tangible assets | 656 829.00 | 512 783.00 | 144 045.00 | 656 829.00 |
BH Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 790 024.00 | 581 749.00 | 208 274.00 | 790 024.00 |
BT Goods | 1 454 569.00 | 5 694.00 | 1 448 874.00 | 1 454 569.00 |
BX Customers and related accounts | 376 875.00 | 10 655.00 | 366 220.00 | 376 875.00 |
BZ Other receivables | 38 900.00 | | 38 900.00 | 38 900.00 |
CF Cash and cash equivalents | 161 996.00 | | 161 996.00 | 161 996.00 |
CH Prepaid expenses | 53 710.00 | | 53 710.00 | 53 710.00 |
CJ TOTAL (II) | 2 086 052.00 | 16 349.00 | 2 069 703.00 | 2 086 052.00 |
CO Grand total (0 to V) | 2 876 077.00 | 598 099.00 | 2 277 977.00 | 2 876 077.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 490 837.00 | | | 490 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 769.00 | | | 73 769.00 |
DL TOTAL (I) | 619 607.00 | | | 619 607.00 |
DU Loans and Debts from Credit Institutions (3) | 421 155.00 | | | 421 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 332.00 | | | 177 332.00 |
DX Trade payables and related accounts | 923 482.00 | | | 923 482.00 |
DY Tax and social security liabilities | 136 401.00 | | | 136 401.00 |
EC TOTAL (IV) | 1 658 370.00 | | | 1 658 370.00 |
EE Grand total (I to V) | 2 277 977.00 | | | 2 277 977.00 |
EG Accrued income and payables due within one year | 1 479 347.00 | | | 1 479 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 920.00 | | | 70 920.00 |
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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 | 725 049.00 | | 136 747.00 | 725 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 560.00 | |
I4 DECREASES Grand Total | | 71 771.00 | 790 024.00 | |
IO DECREASES Total including other intangible assets | | 34 850.00 | 80 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 921.00 | 677 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 110.00 | | 36 850.00 | 78 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 379.00 | | 99 897.00 | 614 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 560.00 | | | 32 560.00 |
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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 | 521 079.00 | 126 468.00 | 65 797.00 | 521 079.00 |
PE DEPRECIATION Total including other intangible assets | 59 977.00 | 23 314.00 | 34 850.00 | 59 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 102.00 | 103 154.00 | 30 947.00 | 461 102.00 |
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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 | 923 482.00 | 923 482.00 | | 923 482.00 |
UT Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
UX Other trade receivables | 376 876.00 | 376 876.00 | | 376 876.00 |
VG Loans with a maturity of up to one year at origin | 70 920.00 | 70 920.00 | | 70 920.00 |
VH Loans with a maturity of more than one year at origin | 350 235.00 | 171 212.00 | 179 023.00 | 350 235.00 |
VI Group and Associates | 179 006.00 | 179 006.00 | | 179 006.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 194 202.00 | | | 194 202.00 |
VP Miscellaneous | 38 900.00 | 38 900.00 | | 38 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 727.00 | 134 727.00 | | 134 727.00 |
VS Prepaid expenses | 53 711.00 | 53 711.00 | | 53 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 046.00 | 469 486.00 | 32 560.00 | 502 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 371.00 | 1 479 348.00 | 179 023.00 | 1 658 371.00 |
