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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 34 803.00 | 31 701.00 | 3 102.00 | 34 803.00 |
AT Other tangible assets | 161 604.00 | 130 903.00 | 30 700.00 | 161 604.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 203 080.00 | 164 072.00 | 39 008.00 | 203 080.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 273 907.00 | 341.00 | 273 566.00 | 273 907.00 |
BX Customers and related accounts | 68 761.00 | 2 751.00 | 66 010.00 | 68 761.00 |
BZ Other receivables | 88 613.00 | | 88 613.00 | 88 613.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 23 401.00 | | 23 401.00 | 23 401.00 |
CJ TOTAL (II) | 456 298.00 | 3 092.00 | 453 206.00 | 456 298.00 |
CO Grand total (0 to V) | 659 379.00 | 167 164.00 | 492 214.00 | 659 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 688.00 | 153 124.00 | | 145 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 162.00 | -7 436.00 | | -14 162.00 |
DL TOTAL (I) | 139 911.00 | 154 072.00 | | 139 911.00 |
DU Loans and Debts from Credit Institutions (3) | 54 627.00 | 7 739.00 | | 54 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 3 726.00 | | 3 726.00 |
DX Trade payables and related accounts | 142 441.00 | 67 869.00 | | 142 441.00 |
DY Tax and social security liabilities | 91 496.00 | 81 425.00 | | 91 496.00 |
EA Other liabilities | 60 015.00 | | | 60 015.00 |
EC TOTAL (IV) | 352 304.00 | 160 760.00 | | 352 304.00 |
EE Grand total (I to V) | 492 214.00 | 314 832.00 | | 492 214.00 |
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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 | 212 156.00 | | 1 905.00 | 212 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | 10 980.00 | 203 080.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 520.00 | 196 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 501.00 | | | 6 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 022.00 | | 1 905.00 | 205 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 164 591.00 | 10 462.00 | 10 980.00 | 164 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 245.00 | 460.00 | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 907.00 | 10 217.00 | 10 520.00 | 162 907.00 |
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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 | 341.00 | | | 341.00 |
6T Receivables | 9 067.00 | 2 751.00 | 9 067.00 | 9 067.00 |
7B Total provisions for depreciation | 9 408.00 | 2 751.00 | 9 067.00 | 9 408.00 |
7C Grand total | 9 408.00 | 2 751.00 | 9 067.00 | 9 408.00 |
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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 | 142 441.00 | 142 441.00 | | 142 441.00 |
8C Staff and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 015.00 | 60 015.00 | | 60 015.00 |
UT Other financial assets | 632.00 | | | 632.00 |
UX Other trade receivables | 65 460.00 | | | 65 460.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 3 301.00 | | | 3 301.00 |
VB VAT | 6 198.00 | | | 6 198.00 |
VG Loans with a maturity of up to one year at origin | 54 627.00 | 54 627.00 | | 54 627.00 |
VI Group and Associates | 3 726.00 | 3 726.00 | | 3 726.00 |
VM Income taxes | 13 336.00 | | | 13 336.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 963.00 | | | 65 963.00 |
VS Prepaid expenses | 23 401.00 | | | 23 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 407.00 | 180 775.00 | 632.00 | 181 407.00 |
VW VAT | 61 344.00 | 61 344.00 | | 61 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 304.00 | 352 304.00 | | 352 304.00 |
