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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AN Land | 1 573.00 | 157.00 | 1 415.00 | 1 573.00 |
AP Buildings | 9 545.00 | 4 568.00 | 4 976.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 31 469.00 | 21 055.00 | 10 413.00 | 31 469.00 |
AT Other tangible assets | 100 297.00 | 86 465.00 | 13 832.00 | 100 297.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 155 475.00 | 117 242.00 | 38 233.00 | 155 475.00 |
BT Goods | 540 321.00 | 42 185.00 | 498 136.00 | 540 321.00 |
BX Customers and related accounts | 325 620.00 | 56 451.00 | 269 169.00 | 325 620.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 42 929.00 | | 42 929.00 | 42 929.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 941 521.00 | 98 636.00 | 842 884.00 | 941 521.00 |
CO Grand total (0 to V) | 1 096 997.00 | 215 878.00 | 881 118.00 | 1 096 997.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 827.00 | | | 378 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 472.00 | | | 36 472.00 |
DL TOTAL (I) | 426 300.00 | | | 426 300.00 |
DU Loans and Debts from Credit Institutions (3) | 218 730.00 | | | 218 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 876.00 | | | 25 876.00 |
DX Trade payables and related accounts | 154 469.00 | | | 154 469.00 |
DY Tax and social security liabilities | 51 559.00 | | | 51 559.00 |
EA Other liabilities | 4 181.00 | | | 4 181.00 |
EC TOTAL (IV) | 454 818.00 | | | 454 818.00 |
EE Grand total (I to V) | 881 118.00 | | | 881 118.00 |
EG Accrued income and payables due within one year | 380 148.00 | | | 380 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 144 658.00 | | 27 441.00 | 144 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596.00 | |
I4 DECREASES Grand Total | | 16 623.00 | 155 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 623.00 | 142 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 117.00 | | 23 391.00 | 136 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | 4 050.00 | 3 546.00 |
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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 | 117 441.00 | 13 821.00 | 14 020.00 | 117 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 446.00 | 13 821.00 | 14 020.00 | 112 446.00 |
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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 | 154 470.00 | 154 470.00 | | 154 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
UX Other trade receivables | 325 620.00 | 325 620.00 | | 325 620.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 218 469.00 | 143 799.00 | 74 670.00 | 218 469.00 |
VI Group and Associates | 25 876.00 | 25 876.00 | | 25 876.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 20 712.00 | | | 20 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 560.00 | 51 560.00 | | 51 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
VS Prepaid expenses | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 321.00 | 356 771.00 | 7 551.00 | 364 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 818.00 | 380 148.00 | 74 670.00 | 454 818.00 |
