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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 116 038.00 | 98 593.00 | 17 446.00 | 116 038.00 |
AT Other tangible assets | 72 243.00 | 68 000.00 | 4 243.00 | 72 243.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 211 111.00 | 176 344.00 | 34 767.00 | 211 111.00 |
BT Goods | 282 979.00 | | 282 979.00 | 282 979.00 |
BX Customers and related accounts | 628 429.00 | 22 184.00 | 606 246.00 | 628 429.00 |
BZ Other receivables | 176 616.00 | | 176 616.00 | 176 616.00 |
CF Cash and cash equivalents | 121 072.00 | | 121 072.00 | 121 072.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 1 210 002.00 | 22 184.00 | 1 187 818.00 | 1 210 002.00 |
CO Grand total (0 to V) | 1 421 113.00 | 198 527.00 | 1 222 586.00 | 1 421 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 020.00 | 267 572.00 | | 292 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 593.00 | 84 449.00 | | 166 593.00 |
DJ Investment subsidies | 2 454.00 | 3 199.00 | | 2 454.00 |
DL TOTAL (I) | 472 067.00 | 366 219.00 | | 472 067.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 4 370.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 209.00 | | 629.00 |
DX Trade payables and related accounts | 598 358.00 | 235 450.00 | | 598 358.00 |
DY Tax and social security liabilities | 141 659.00 | 77 732.00 | | 141 659.00 |
EA Other liabilities | 9 784.00 | 6 473.00 | | 9 784.00 |
EC TOTAL (IV) | 750 518.00 | 324 233.00 | | 750 518.00 |
EE Grand total (I to V) | 1 222 586.00 | 690 453.00 | | 1 222 586.00 |
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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 | 198 893.00 | | 12 819.00 | 198 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 079.00 | |
I4 DECREASES Grand Total | | 600.00 | 211 111.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 169.00 | | 11 619.00 | 178 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 1 200.00 | 2 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 628 429.00 | 628 429.00 | | 628 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 615.00 | 176 615.00 | | 176 615.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 805 951.00 | 1 554.00 | |
