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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 | 22 579.00 | 19 279.00 | 3 300.00 | 22 579.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 90.00 | 451.00 | 541.00 |
AT Other tangible assets | 85 452.00 | 58 394.00 | 27 058.00 | 85 452.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 143 821.00 | 77 762.00 | 66 059.00 | 143 821.00 |
BT Goods | 391 721.00 | 28 359.00 | 363 362.00 | 391 721.00 |
BZ Other receivables | 51 167.00 | | 51 167.00 | 51 167.00 |
CF Cash and cash equivalents | 310 537.00 | | 310 537.00 | 310 537.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 759 040.00 | 28 359.00 | 730 681.00 | 759 040.00 |
CO Grand total (0 to V) | 902 861.00 | 106 121.00 | 796 740.00 | 902 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 297 715.00 | | | 297 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 093.00 | | | 53 093.00 |
DL TOTAL (I) | 351 908.00 | | | 351 908.00 |
DU Loans and Debts from Credit Institutions (3) | 367 644.00 | | | 367 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 295.00 | | | 45 295.00 |
DX Trade payables and related accounts | 15 765.00 | | | 15 765.00 |
DY Tax and social security liabilities | 16 127.00 | | | 16 127.00 |
EC TOTAL (IV) | 444 832.00 | | | 444 832.00 |
EE Grand total (I to V) | 796 740.00 | | | 796 740.00 |
EG Accrued income and payables due within one year | 399 314.00 | | | 399 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 143 821.00 | | | 143 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 143 821.00 | |
IO DECREASES Total including other intangible assets | | | 57 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 579.00 | | | 57 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 993.00 | | | 85 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 70 104.00 | 7 659.00 | | 70 104.00 |
PE DEPRECIATION Total including other intangible assets | 17 299.00 | 1 980.00 | | 17 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 805.00 | 5 679.00 | | 52 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 752.00 | 28 359.00 | 43 752.00 | 43 752.00 |
7B Total provisions for depreciation | 43 752.00 | 28 359.00 | 43 752.00 | 43 752.00 |
7C Grand total | 43 752.00 | 28 359.00 | 43 752.00 | 43 752.00 |
UE of which provisions and reversals: - Operating | | 28 359.00 | 43 752.00 | |
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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 | 15 765.00 | 15 765.00 | | 15 765.00 |
8E Income Taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 367 644.00 | 322 127.00 | 40 502.00 | 367 644.00 |
VI Group and Associates | 45 295.00 | 45 295.00 | | 45 295.00 |
VK Loans repaid during the year | 10 504.00 | | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 032.00 | 57 032.00 | | 57 032.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 832.00 | 399 315.00 | 40 502.00 | 444 832.00 |
