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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 | 8 845.00 | 7 442.00 | 1 402.00 | 8 845.00 |
AR Technical installations, industrial equipment and tools | 141 582.00 | 100 832.00 | 40 749.00 | 141 582.00 |
AT Other tangible assets | 240 302.00 | 152 945.00 | 87 357.00 | 240 302.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 392 029.00 | 261 220.00 | 130 809.00 | 392 029.00 |
BL Raw materials, supplies | 69 533.00 | | 69 533.00 | 69 533.00 |
BT Goods | 899 085.00 | 205 347.00 | 693 737.00 | 899 085.00 |
BX Customers and related accounts | 276 907.00 | 4 487.00 | 272 420.00 | 276 907.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CF Cash and cash equivalents | 990 757.00 | | 990 757.00 | 990 757.00 |
CJ TOTAL (II) | 2 258 416.00 | 209 834.00 | 2 048 581.00 | 2 258 416.00 |
CO Grand total (0 to V) | 2 650 445.00 | 471 054.00 | 2 179 390.00 | 2 650 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 972 890.00 | | | 972 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 689.00 | | | 289 689.00 |
DL TOTAL (I) | 1 273 579.00 | | | 1 273 579.00 |
DU Loans and Debts from Credit Institutions (3) | 207 914.00 | | | 207 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 009.00 | | | 229 009.00 |
DX Trade payables and related accounts | 156 663.00 | | | 156 663.00 |
DY Tax and social security liabilities | 292 960.00 | | | 292 960.00 |
EA Other liabilities | 19 263.00 | | | 19 263.00 |
EC TOTAL (IV) | 905 811.00 | | | 905 811.00 |
EE Grand total (I to V) | 2 179 390.00 | | | 2 179 390.00 |
EG Accrued income and payables due within one year | 697 953.00 | | | 697 953.00 |
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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 | 318 215.00 | | 95 429.00 | 318 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 21 614.00 | 392 030.00 | |
IO DECREASES Total including other intangible assets | | | 8 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 614.00 | 381 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 845.00 | | | 8 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 070.00 | | 95 429.00 | 308 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 235 278.00 | 46 910.00 | 20 968.00 | 235 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 414.00 | 28.00 | | 7 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 864.00 | 46 882.00 | 20 968.00 | 227 864.00 |
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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 | 156 663.00 | 156 663.00 | | 156 663.00 |
8D Social Security and Other Social Organizations | 292 961.00 | 292 961.00 | | 292 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 276 907.00 | 276 907.00 | | 276 907.00 |
VH Loans with a maturity of more than one year at origin | 207 914.00 | 56.00 | | 207 914.00 |
VI Group and Associates | 229 009.00 | 229 009.00 | | 229 009.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 299 972.00 | | | 299 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 133.00 | 22 133.00 | | 22 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 340.00 | 299 040.00 | 1 300.00 | 300 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 811.00 | 697 953.00 | | 905 811.00 |
