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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AR Technical installations, industrial equipment and tools | 20 177.00 | 17 545.00 | 2 633.00 | 20 177.00 |
AT Other tangible assets | 39 069.00 | 19 664.00 | 19 405.00 | 39 069.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 63 564.00 | 39 000.00 | 24 564.00 | 63 564.00 |
BT Goods | 212 058.00 | | 212 058.00 | 212 058.00 |
BX Customers and related accounts | 166 257.00 | 1 537.00 | 164 720.00 | 166 257.00 |
BZ Other receivables | 50 932.00 | | 50 932.00 | 50 932.00 |
CF Cash and cash equivalents | 107 366.00 | | 107 366.00 | 107 366.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 539 558.00 | 1 537.00 | 538 021.00 | 539 558.00 |
CO Grand total (0 to V) | 603 121.00 | 40 537.00 | 562 585.00 | 603 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 172 152.00 | 216 380.00 | | 172 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 714.00 | 65 243.00 | | 17 714.00 |
DL TOTAL (I) | 255 866.00 | 347 623.00 | | 255 866.00 |
DU Loans and Debts from Credit Institutions (3) | 187 570.00 | 24 934.00 | | 187 570.00 |
DX Trade payables and related accounts | 69 673.00 | 76 718.00 | | 69 673.00 |
DY Tax and social security liabilities | 46 227.00 | 74 885.00 | | 46 227.00 |
EA Other liabilities | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 306 719.00 | 176 538.00 | | 306 719.00 |
EE Grand total (I to V) | 562 585.00 | 524 160.00 | | 562 585.00 |
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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 | 59 729.00 | 3 835.00 | | 59 729.00 |
I3 DECREASES Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
I4 DECREASES Grand Total | 63 564.00 | | | 63 564.00 |
IO DECREASES Total including other intangible assets | 1 792.00 | | | 1 792.00 |
IY DECREASES Total Tangible Fixed Assets | 59 246.00 | | | 59 246.00 |
KD ACQUISITIONS Total including other intangible assets | 1 792.00 | | | 1 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 412.00 | 3 835.00 | | 55 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 30 499.00 | 8 501.00 | | 30 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 707.00 | 8 501.00 | | 28 707.00 |
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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 | 69 673.00 | 69 673.00 | | 69 673.00 |
8C Staff and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8D Social Security and Other Social Organizations | 26 139.00 | 26 139.00 | | 26 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 164 413.00 | 164 413.00 | | 164 413.00 |
VA Doubtful or disputed receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 23 402.00 | 23 402.00 | | 23 402.00 |
VH Loans with a maturity of more than one year at origin | 187 872.00 | 177 888.00 | 9 984.00 | 187 872.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 360.00 | | | 7 360.00 |
VM Income taxes | 19 243.00 | 19 243.00 | | 19 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 659.00 | 220 133.00 | 2 526.00 | 222 659.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 021.00 | 297 036.00 | 9 984.00 | 307 021.00 |
