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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 | 28 579.00 | 6 718.00 | 21 860.00 | 28 579.00 |
AR Technical installations, industrial equipment and tools | 33 003.00 | 18 187.00 | 14 817.00 | 33 003.00 |
AT Other tangible assets | 280 022.00 | 97 282.00 | 182 740.00 | 280 022.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 343 644.00 | 122 187.00 | 221 457.00 | 343 644.00 |
BT Goods | 620 787.00 | 34 714.00 | 586 073.00 | 620 787.00 |
BX Customers and related accounts | 521 329.00 | | 521 329.00 | 521 329.00 |
BZ Other receivables | 177 906.00 | | 177 906.00 | 177 906.00 |
CF Cash and cash equivalents | 432 318.00 | | 432 318.00 | 432 318.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 754 287.00 | 34 714.00 | 1 719 574.00 | 1 754 287.00 |
CO Grand total (0 to V) | 2 097 931.00 | 156 900.00 | 1 941 031.00 | 2 097 931.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 508 393.00 | 487 273.00 | | 508 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 122.00 | 71 120.00 | | 143 122.00 |
DL TOTAL (I) | 761 514.00 | 668 393.00 | | 761 514.00 |
DU Loans and Debts from Credit Institutions (3) | 442 720.00 | 627 176.00 | | 442 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 69.00 | | 70.00 |
DX Trade payables and related accounts | 656 061.00 | 441 777.00 | | 656 061.00 |
DY Tax and social security liabilities | 67 851.00 | 57 686.00 | | 67 851.00 |
EA Other liabilities | 12 816.00 | 2 708.00 | | 12 816.00 |
EC TOTAL (IV) | 1 179 516.00 | 1 129 416.00 | | 1 179 516.00 |
EE Grand total (I to V) | 1 941 031.00 | 1 797 808.00 | | 1 941 031.00 |
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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 | 318 369.00 | | 32 839.00 | 318 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 7 564.00 | 343 644.00 | |
IO DECREASES Total including other intangible assets | | | 28 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 564.00 | 314 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119.00 | | 24 459.00 | 4 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 210.00 | | 8 380.00 | 313 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 92 486.00 | 37 265.00 | 7 564.00 | 92 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | 3 303.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 071.00 | 33 962.00 | 7 564.00 | 89 071.00 |
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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 | 656 061.00 | 656 061.00 | | 656 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
UX Other trade receivables | 521 329.00 | 521 329.00 | | 521 329.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VG Loans with a maturity of up to one year at origin | 442 720.00 | 225 961.00 | 216 148.00 | 442 720.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 234 457.00 | | | 234 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 851.00 | 67 851.00 | | 67 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 223.00 | 173 223.00 | | 173 223.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 183.00 | 701 183.00 | | 701 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 516.00 | 962 758.00 | 216 148.00 | 1 179 516.00 |
