| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 269.00 | 1 637.00 | 632.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 82.00 | 2 808.00 | 2 890.00 |
AT Other tangible assets | 4 393.00 | 2 105.00 | 2 288.00 | 4 393.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 11 512.00 | 3 824.00 | 7 688.00 | 11 512.00 |
BT Goods | 231 170.00 | 23 674.00 | 207 496.00 | 231 170.00 |
BX Customers and related accounts | 98 405.00 | | 98 405.00 | 98 405.00 |
BZ Other receivables | 41 810.00 | | 41 810.00 | 41 810.00 |
CF Cash and cash equivalents | 729 338.00 | | 729 338.00 | 729 338.00 |
CH Prepaid expenses | 268 106.00 | | 268 106.00 | 268 106.00 |
CJ TOTAL (II) | 1 368 829.00 | 23 674.00 | 1 345 155.00 | 1 368 829.00 |
CO Grand total (0 to V) | 1 380 341.00 | 27 498.00 | 1 352 843.00 | 1 380 341.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 458.00 | 130 118.00 | | 293 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 776.00 | 193 341.00 | | 231 776.00 |
DL TOTAL (I) | 536 234.00 | 334 458.00 | | 536 234.00 |
DQ Provisions for Expenses | 82 062.00 | 44 935.00 | | 82 062.00 |
DR TOTAL (IV) | 82 062.00 | 44 935.00 | | 82 062.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | 110 000.00 | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 652.00 | 48 884.00 | | 53 652.00 |
DX Trade payables and related accounts | 105 006.00 | 9 028.00 | | 105 006.00 |
DY Tax and social security liabilities | 106 779.00 | 138 782.00 | | 106 779.00 |
EA Other liabilities | 59 109.00 | 37 678.00 | | 59 109.00 |
EC TOTAL (IV) | 734 547.00 | 344 372.00 | | 734 547.00 |
EE Grand total (I to V) | 1 352 843.00 | 723 765.00 | | 1 352 843.00 |
EI Including equity loans | 53 652.00 | | | 53 652.00 |
| |
| 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 | 5 723.00 | | 5 789.00 | 5 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 11 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269.00 | | | 2 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893.00 | | 4 389.00 | 2 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 1 400.00 | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 310.00 | 1 514.00 | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 127.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 1 387.00 | | 800.00 |
