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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 | 18 192.00 | 10 137.00 | 28 329.00 |
AJ Other Intangible Assets | 2 391.00 | | 2 391.00 | 2 391.00 |
AR Technical installations, industrial equipment and tools | 96 106.00 | 62 457.00 | 33 649.00 | 96 106.00 |
AT Other tangible assets | 155 854.00 | 109 536.00 | 46 317.00 | 155 854.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 287 940.00 | 190 185.00 | 97 756.00 | 287 940.00 |
BT Goods | 616 417.00 | | 616 417.00 | 616 417.00 |
BX Customers and related accounts | 372 874.00 | 41 779.00 | 331 094.00 | 372 874.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 321 531.00 | | 321 531.00 | 321 531.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 1 327 774.00 | 41 779.00 | 1 285 995.00 | 1 327 774.00 |
CO Grand total (0 to V) | 1 615 714.00 | 231 964.00 | 1 383 750.00 | 1 615 714.00 |
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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 | 599 447.00 | 566 085.00 | | 599 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 158.00 | 55 362.00 | | 73 158.00 |
DL TOTAL (I) | 716 605.00 | 665 447.00 | | 716 605.00 |
DU Loans and Debts from Credit Institutions (3) | 225 376.00 | 124 935.00 | | 225 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 805.00 | | 2 055.00 |
DX Trade payables and related accounts | 240 109.00 | 184 969.00 | | 240 109.00 |
DY Tax and social security liabilities | 199 605.00 | 143 789.00 | | 199 605.00 |
EC TOTAL (IV) | 667 145.00 | 454 499.00 | | 667 145.00 |
EE Grand total (I to V) | 1 383 750.00 | 1 119 946.00 | | 1 383 750.00 |
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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 | 284 459.00 | | 3 481.00 | 284 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 287 940.00 | |
IO DECREASES Total including other intangible assets | | | 30 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 329.00 | | 2 391.00 | 28 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 870.00 | | 1 090.00 | 250 870.00 |
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 | 148 497.00 | 41 687.00 | 190 185.00 | 148 497.00 |
PE DEPRECIATION Total including other intangible assets | 10 938.00 | 7 254.00 | 18 192.00 | 10 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 559.00 | 34 434.00 | 171 993.00 | 137 559.00 |
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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 | 240 109.00 | 240 109.00 | | 240 109.00 |
8D Social Security and Other Social Organizations | 199 605.00 | 199 605.00 | | 199 605.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 372 874.00 | 323 099.00 | 49 775.00 | 372 874.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 224 951.00 | 98 772.00 | 126 179.00 | 224 951.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 573.00 | | | 19 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 15 854.00 | 15 854.00 | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 087.00 | 340 052.00 | 55 035.00 | 395 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 145.00 | 540 966.00 | 126 179.00 | 667 145.00 |
