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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 3 179.00 | 12 215.00 | 15 395.00 |
AT Other tangible assets | 181 779.00 | 133 445.00 | 48 334.00 | 181 779.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 213 831.00 | 144 161.00 | 69 669.00 | 213 831.00 |
BT Goods | 391 036.00 | 34 818.00 | 356 217.00 | 391 036.00 |
BX Customers and related accounts | 205 120.00 | 21 006.00 | 184 114.00 | 205 120.00 |
BZ Other receivables | 23 409.00 | | 23 409.00 | 23 409.00 |
CF Cash and cash equivalents | 355 625.00 | | 355 625.00 | 355 625.00 |
CJ TOTAL (II) | 975 191.00 | 55 824.00 | 919 367.00 | 975 191.00 |
CO Grand total (0 to V) | 1 189 023.00 | 199 986.00 | 989 037.00 | 1 189 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 280 008.00 | 246 104.00 | | 280 008.00 |
DH Retained earnings | | 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 991.00 | 105 226.00 | | 143 991.00 |
DL TOTAL (I) | 588 999.00 | 517 008.00 | | 588 999.00 |
DU Loans and Debts from Credit Institutions (3) | 35 861.00 | 49 850.00 | | 35 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | 500.00 | | 8 900.00 |
DX Trade payables and related accounts | 190 918.00 | 105 535.00 | | 190 918.00 |
DY Tax and social security liabilities | 151 084.00 | 55 489.00 | | 151 084.00 |
DZ Fixed asset liabilities and related accounts | | 34 565.00 | | |
EA Other liabilities | 13 274.00 | 293.00 | | 13 274.00 |
EC TOTAL (IV) | 400 038.00 | 246 234.00 | | 400 038.00 |
EE Grand total (I to V) | 989 037.00 | 763 242.00 | | 989 037.00 |
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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 | 203 214.00 | | 10 709.00 | 203 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | 91.00 | 213 832.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 7 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 628.00 | | | 7 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 465.00 | | 10 709.00 | 186 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 123 189.00 | 21 065.00 | 91.00 | 123 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | 1 937.00 | 91.00 | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 498.00 | 19 127.00 | | 117 498.00 |
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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 | 190 918.00 | 190 918.00 | | 190 918.00 |
8D Social Security and Other Social Organizations | 151 084.00 | 151 084.00 | | 151 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 175.00 | 22 175.00 | | 22 175.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 205 120.00 | 205 120.00 | | 205 120.00 |
VH Loans with a maturity of more than one year at origin | 35 861.00 | 27.00 | | 35 861.00 |
VK Loans repaid during the year | 14 016.00 | | | 14 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 650.00 | 228 530.00 | 9 120.00 | 237 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 038.00 | 364 204.00 | | 400 038.00 |
