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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 | 75 621.00 | 70 129.00 | 5 492.00 | 75 621.00 |
AR Technical installations, industrial equipment and tools | 135 866.00 | 83 784.00 | 52 082.00 | 135 866.00 |
AT Other tangible assets | 502 550.00 | 365 669.00 | 136 882.00 | 502 550.00 |
AX Advances and down payments | 6 660.00 | | 6 660.00 | 6 660.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BJ TOTAL (I) | 732 760.00 | 519 581.00 | 213 179.00 | 732 760.00 |
BL Raw materials, supplies | 3 661.00 | | 3 661.00 | 3 661.00 |
BT Goods | 937 836.00 | | 937 836.00 | 937 836.00 |
BX Customers and related accounts | 861 680.00 | 49 696.00 | 811 984.00 | 861 680.00 |
BZ Other receivables | 95 497.00 | | 95 497.00 | 95 497.00 |
CF Cash and cash equivalents | 249 836.00 | | 249 836.00 | 249 836.00 |
CH Prepaid expenses | 34 130.00 | | 34 130.00 | 34 130.00 |
CJ TOTAL (II) | 2 182 640.00 | 49 696.00 | 2 132 945.00 | 2 182 640.00 |
CO Grand total (0 to V) | 2 915 401.00 | 569 277.00 | 2 346 123.00 | 2 915 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 617.00 | 26 307.00 | | 33 617.00 |
DG Other reserves | 519 763.00 | 380 872.00 | | 519 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 345.00 | 146 200.00 | | 169 345.00 |
DL TOTAL (I) | 1 222 726.00 | 1 053 380.00 | | 1 222 726.00 |
DU Loans and Debts from Credit Institutions (3) | 215 301.00 | 145 443.00 | | 215 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 552.00 | 120 276.00 | | 108 552.00 |
DX Trade payables and related accounts | 546 729.00 | 536 189.00 | | 546 729.00 |
DY Tax and social security liabilities | 252 816.00 | 241 594.00 | | 252 816.00 |
DZ Fixed asset liabilities and related accounts | | 810.00 | | |
EC TOTAL (IV) | 1 123 398.00 | 1 044 312.00 | | 1 123 398.00 |
EE Grand total (I to V) | 2 346 123.00 | 2 097 692.00 | | 2 346 123.00 |
EG Accrued income and payables due within one year | 1 011 820.00 | 966 828.00 | | 1 011 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 1 575.00 | | 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 | 668 033.00 | | 102 742.00 | 668 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 063.00 | |
I4 DECREASES Grand Total | | 38 015.00 | 732 760.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | 75 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 631.00 | 645 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 545.00 | | 460.00 | 75 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 425.00 | | 102 282.00 | 580 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 063.00 | | | 12 063.00 |
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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 | 493 292.00 | 64 304.00 | 38 015.00 | 493 292.00 |
PE DEPRECIATION Total including other intangible assets | 62 866.00 | 7 647.00 | 384.00 | 62 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 426.00 | 56 658.00 | 37 631.00 | 430 426.00 |
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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 | 546 729.00 | 546 729.00 | | 546 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 552.00 | 108 552.00 | | 108 552.00 |
UT Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
UX Other trade receivables | 861 680.00 | 861 680.00 | | 861 680.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 214 360.00 | 102 782.00 | 111 578.00 | 214 360.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 80 508.00 | | | 80 508.00 |
VP Miscellaneous | 95 497.00 | 95 497.00 | | 95 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 816.00 | 252 816.00 | | 252 816.00 |
VS Prepaid expenses | 34 130.00 | 34 130.00 | | 34 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 485.00 | 991 307.00 | 11 177.00 | 1 002 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 398.00 | 1 011 820.00 | 111 578.00 | 1 123 398.00 |
