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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 | 1 627.00 | 21.00 | 1 606.00 | 1 627.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 956.00 | 3 160.00 | 4 795.00 | 7 956.00 |
AT Other tangible assets | 79 501.00 | 35 835.00 | 43 665.00 | 79 501.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 113 365.00 | 39 017.00 | 74 347.00 | 113 365.00 |
BL Raw materials, supplies | 11 270.00 | | 11 270.00 | 11 270.00 |
BT Goods | 200 686.00 | | 200 686.00 | 200 686.00 |
BX Customers and related accounts | 63 525.00 | | 63 525.00 | 63 525.00 |
BZ Other receivables | 15 568.00 | | 15 568.00 | 15 568.00 |
CF Cash and cash equivalents | 90 113.00 | | 90 113.00 | 90 113.00 |
CJ TOTAL (II) | 381 165.00 | | 381 165.00 | 381 165.00 |
CO Grand total (0 to V) | 494 530.00 | 39 017.00 | 455 512.00 | 494 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 275.00 | | | 291 275.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DH Retained earnings | -421 262.00 | | | -421 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 983.00 | | | 184 983.00 |
DL TOTAL (I) | 59 736.00 | | | 59 736.00 |
DU Loans and Debts from Credit Institutions (3) | 115 521.00 | | | 115 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 423.00 | | | 11 423.00 |
DX Trade payables and related accounts | 213 858.00 | | | 213 858.00 |
DY Tax and social security liabilities | 44 275.00 | | | 44 275.00 |
EA Other liabilities | 10 696.00 | | | 10 696.00 |
EC TOTAL (IV) | 395 775.00 | | | 395 775.00 |
EE Grand total (I to V) | 455 512.00 | | | 455 512.00 |
EG Accrued income and payables due within one year | 350 228.00 | | | 350 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 521.00 | | | 37 521.00 |
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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 | 118 599.00 | | 22 642.00 | 118 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 27 876.00 | 113 365.00 | |
IO DECREASES Total including other intangible assets | | 3 971.00 | 21 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 905.00 | 87 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 971.00 | | 1 627.00 | 23 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 348.00 | | 21 014.00 | 90 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 51 759.00 | 15 135.00 | 27 876.00 | 51 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | 613.00 | 3 971.00 | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 379.00 | 14 522.00 | 23 905.00 | 48 379.00 |
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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 | 213 859.00 | 213 859.00 | | 213 859.00 |
8D Social Security and Other Social Organizations | 44 275.00 | 44 275.00 | | 44 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 15 569.00 | 15 569.00 | | 15 569.00 |
UY Staff and related accounts | 63 526.00 | 63 526.00 | | 63 526.00 |
VG Loans with a maturity of up to one year at origin | 37 521.00 | 37 521.00 | | 37 521.00 |
VH Loans with a maturity of more than one year at origin | 78 000.00 | 32 453.00 | 45 547.00 | 78 000.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 375.00 | 79 095.00 | 4 280.00 | 83 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 776.00 | 350 228.00 | 45 547.00 | 395 776.00 |
