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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 | 21 366.00 | 14 374.00 | 6 992.00 | 21 366.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 4 980.00 | 896.00 | 5 875.00 |
AT Other tangible assets | 21 220.00 | 17 762.00 | 3 458.00 | 21 220.00 |
AX Advances and down payments | 19 617.00 | | 19 617.00 | 19 617.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 68 178.00 | 37 115.00 | 31 063.00 | 68 178.00 |
BT Goods | 463 411.00 | 20 859.00 | 442 552.00 | 463 411.00 |
BX Customers and related accounts | 389 786.00 | 30 161.00 | 359 625.00 | 389 786.00 |
BZ Other receivables | 335 471.00 | | 335 471.00 | 335 471.00 |
CF Cash and cash equivalents | 751 173.00 | | 751 173.00 | 751 173.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 1 947 107.00 | 51 019.00 | 1 896 088.00 | 1 947 107.00 |
CO Grand total (0 to V) | 2 015 285.00 | 88 134.00 | 1 927 151.00 | 2 015 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 473 460.00 | 429 774.00 | | 473 460.00 |
DH Retained earnings | | -42 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 608.00 | 86 232.00 | | 72 608.00 |
DL TOTAL (I) | 562 567.00 | 489 960.00 | | 562 567.00 |
DP Provisions for Risks | 4 000.00 | 9 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 9 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 326.00 | 834 499.00 | | 1 023 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 17 634.00 | | 15 108.00 |
DX Trade payables and related accounts | 31 756.00 | 98 763.00 | | 31 756.00 |
DY Tax and social security liabilities | 145 927.00 | 117 593.00 | | 145 927.00 |
EA Other liabilities | 144 467.00 | 39 244.00 | | 144 467.00 |
EC TOTAL (IV) | 1 360 583.00 | 1 107 732.00 | | 1 360 583.00 |
EE Grand total (I to V) | 1 927 151.00 | 1 606 692.00 | | 1 927 151.00 |
EG Accrued income and payables due within one year | 566 710.00 | 439 514.00 | | 566 710.00 |
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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 | 46 763.00 | | 23 460.00 | 46 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 68 178.00 | |
IO DECREASES Total including other intangible assets | | | 21 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 46 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 522.00 | | 844.00 | 20 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 240.00 | | 22 516.00 | 26 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 29 801.00 | 9 358.00 | 2 044.00 | 29 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | 3 649.00 | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 076.00 | 5 709.00 | 2 044.00 | 19 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 5 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 5 000.00 | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 389 786.00 | 389 786.00 | | 389 786.00 |
UX Other trade receivables | 335 471.00 | 335 471.00 | | 335 471.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 169 164.00 | | | 169 164.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 523.00 | 732 523.00 | | 732 523.00 |
