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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 | 6 934.00 | 6 934.00 | | 6 934.00 |
AJ Other Intangible Assets | 2 190.00 | 1 761.00 | 429.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 17 778.00 | 16 067.00 | 1 711.00 | 17 778.00 |
AT Other tangible assets | 179 489.00 | 119 867.00 | 59 621.00 | 179 489.00 |
BH Other financial assets | 27 534.00 | | 27 534.00 | 27 534.00 |
BJ TOTAL (I) | 233 959.00 | 144 631.00 | 89 328.00 | 233 959.00 |
BT Goods | 541 510.00 | | 541 510.00 | 541 510.00 |
BX Customers and related accounts | 1 074 879.00 | 2 901.00 | 1 071 977.00 | 1 074 879.00 |
BZ Other receivables | 590 291.00 | | 590 291.00 | 590 291.00 |
CF Cash and cash equivalents | 227 337.00 | | 227 337.00 | 227 337.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 2 451 694.00 | 2 901.00 | 2 448 792.00 | 2 451 694.00 |
CO Grand total (0 to V) | 2 685 654.00 | 147 532.00 | 2 538 121.00 | 2 685 654.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 760 349.00 | | | 760 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 794.00 | | | 77 794.00 |
DL TOTAL (I) | 1 223 144.00 | | | 1 223 144.00 |
DU Loans and Debts from Credit Institutions (3) | 506 075.00 | | | 506 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 819.00 | | | 17 819.00 |
DX Trade payables and related accounts | 541 987.00 | | | 541 987.00 |
DY Tax and social security liabilities | 246 119.00 | | | 246 119.00 |
EA Other liabilities | 2 974.00 | | | 2 974.00 |
EC TOTAL (IV) | 1 314 976.00 | | | 1 314 976.00 |
EE Grand total (I to V) | 2 538 121.00 | | | 2 538 121.00 |
EG Accrued income and payables due within one year | 1 104 822.00 | | | 1 104 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 941.00 | | | 194 941.00 |
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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 | 224 886.00 | | 17 427.00 | 224 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 566.00 | |
I4 DECREASES Grand Total | | 8 353.00 | 233 960.00 | |
IO DECREASES Total including other intangible assets | | | 9 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 197 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 126.00 | | | 9 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 194.00 | | 17 427.00 | 188 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 566.00 | | | 27 566.00 |
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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 | 121 521.00 | 29 025.00 | 5 915.00 | 121 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 173.00 | 524.00 | | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 349.00 | 28 501.00 | 5 915.00 | 113 349.00 |
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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 | 541 987.00 | 541 987.00 | | 541 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
UT Other financial assets | 27 534.00 | | 27 534.00 | 27 534.00 |
UX Other trade receivables | 1 074 880.00 | 1 074 880.00 | | 1 074 880.00 |
VG Loans with a maturity of up to one year at origin | 194 942.00 | 194 942.00 | | 194 942.00 |
VH Loans with a maturity of more than one year at origin | 311 133.00 | 100 980.00 | 210 154.00 | 311 133.00 |
VK Loans repaid during the year | 694 502.00 | | | 694 502.00 |
VP Miscellaneous | 590 292.00 | 590 292.00 | | 590 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 120.00 | 246 120.00 | | 246 120.00 |
VS Prepaid expenses | 17 676.00 | 17 676.00 | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 381.00 | 1 682 847.00 | 27 534.00 | 1 710 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 977.00 | 1 104 823.00 | 210 154.00 | 1 314 977.00 |
