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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 | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 11 273.00 | 10 969.00 | 304.00 | 11 273.00 |
AT Other tangible assets | 283 052.00 | 146 762.00 | 136 291.00 | 283 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 330 054.00 | 158 444.00 | 171 610.00 | 330 054.00 |
BT Goods | 305 673.00 | | 305 673.00 | 305 673.00 |
BX Customers and related accounts | 181 538.00 | | 181 538.00 | 181 538.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CF Cash and cash equivalents | 363 415.00 | | 363 415.00 | 363 415.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 882 844.00 | | 882 844.00 | 882 844.00 |
CO Grand total (0 to V) | 1 212 897.00 | 158 444.00 | 1 054 454.00 | 1 212 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 253 849.00 | 244 775.00 | | 253 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 752.00 | 80 573.00 | | 167 752.00 |
DL TOTAL (I) | 509 601.00 | 413 349.00 | | 509 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | 320 798.00 | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 269.00 | | 2 892.00 |
DX Trade payables and related accounts | 326 496.00 | 256 509.00 | | 326 496.00 |
DY Tax and social security liabilities | 199 671.00 | 202 107.00 | | 199 671.00 |
EA Other liabilities | 5 966.00 | 1 604.00 | | 5 966.00 |
EC TOTAL (IV) | 544 853.00 | 781 287.00 | | 544 853.00 |
EE Grand total (I to V) | 1 054 454.00 | 1 194 636.00 | | 1 054 454.00 |
EG Accrued income and payables due within one year | 544 853.00 | 471 961.00 | | 544 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 437.00 | | 497.00 |
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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 | 222 435.00 | | 126 165.00 | 222 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | 18 546.00 | 330 054.00 | |
IO DECREASES Total including other intangible assets | | 937.00 | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 610.00 | 294 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 770.00 | | 126 165.00 | 185 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | | 35 015.00 |
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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 | 146 812.00 | 29 680.00 | 18 048.00 | 146 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 937.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 163.00 | 29 680.00 | 17 112.00 | 145 163.00 |
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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 | 326 496.00 | 326 496.00 | | 326 496.00 |
8C Staff and Related Accounts | 90 006.00 | 90 006.00 | | 90 006.00 |
8D Social Security and Other Social Organizations | 50 166.00 | 50 166.00 | | 50 166.00 |
8E Income Taxes | 36 353.00 | 36 353.00 | | 36 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 181 538.00 | 181 538.00 | | 181 538.00 |
VB VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VC Group and associates | 18 577.00 | 18 577.00 | | 18 577.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VK Loans repaid during the year | 311 028.00 | | | 311 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 756.00 | 213 756.00 | 35 000.00 | 248 756.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 853.00 | 544 853.00 | | 544 853.00 |
