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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 4 550.00 | | 4 550.00 |
AT Other tangible assets | 128 783.00 | 111 214.00 | 17 569.00 | 128 783.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 142 362.00 | 117 293.00 | 25 069.00 | 142 362.00 |
BT Goods | 432 089.00 | 68 744.00 | 363 345.00 | 432 089.00 |
BX Customers and related accounts | 363 809.00 | 20 778.00 | 343 030.00 | 363 809.00 |
BZ Other receivables | 721 261.00 | | 721 261.00 | 721 261.00 |
CF Cash and cash equivalents | 789 772.00 | | 789 772.00 | 789 772.00 |
CJ TOTAL (II) | 2 306 929.00 | 89 522.00 | 2 217 407.00 | 2 306 929.00 |
CO Grand total (0 to V) | 2 449 292.00 | 206 815.00 | 2 242 476.00 | 2 449 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 134 006.00 | 984 014.00 | | 1 134 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 592.00 | 149 991.00 | | 127 592.00 |
DL TOTAL (I) | 1 372 598.00 | 1 245 006.00 | | 1 372 598.00 |
DU Loans and Debts from Credit Institutions (3) | 258 643.00 | 89 306.00 | | 258 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 511.00 | 35 551.00 | | 56 511.00 |
DX Trade payables and related accounts | 278 430.00 | 359 856.00 | | 278 430.00 |
DY Tax and social security liabilities | 265 809.00 | 202 928.00 | | 265 809.00 |
EA Other liabilities | 10 486.00 | 1 419.00 | | 10 486.00 |
EC TOTAL (IV) | 869 879.00 | 689 060.00 | | 869 879.00 |
EE Grand total (I to V) | 2 242 476.00 | 1 934 065.00 | | 2 242 476.00 |
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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 | 252 192.00 | | 10 500.00 | 252 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 120 330.00 | 142 362.00 | |
IO DECREASES Total including other intangible assets | | 1 820.00 | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 510.00 | 133 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 343.00 | | 10 500.00 | 241 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 222 895.00 | 13 995.00 | 119 597.00 | 222 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | 1 820.00 | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 546.00 | 13 995.00 | 117 777.00 | 219 546.00 |
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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 | 278 430.00 | 278 430.00 | | 278 430.00 |
8D Social Security and Other Social Organizations | 265 809.00 | 265 809.00 | | 265 809.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 363 809.00 | 363 809.00 | | 363 809.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 257 483.00 | 4 982.00 | 252 501.00 | 257 483.00 |
VI Group and Associates | 66 998.00 | 66 998.00 | | 66 998.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 81 825.00 | | | 81 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 260.00 | 721 260.00 | | 721 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 569.00 | 1 085 069.00 | 7 500.00 | 1 092 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 879.00 | 617 378.00 | 252 501.00 | 869 879.00 |
