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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 | 43 897.00 | 29 903.00 | 13 994.00 | 43 897.00 |
AT Other tangible assets | 17 854.00 | 11 221.00 | 6 634.00 | 17 854.00 |
AV Fixed assets in progress | 14 744.00 | | 14 744.00 | 14 744.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 87 470.00 | 41 123.00 | 46 347.00 | 87 470.00 |
BT Goods | 388 770.00 | | 388 770.00 | 388 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 517.00 | 10 990.00 | 442 527.00 | 453 517.00 |
BZ Other receivables | 51 763.00 | | 51 763.00 | 51 763.00 |
CF Cash and cash equivalents | 316 256.00 | | 316 256.00 | 316 256.00 |
CH Prepaid expenses | 26 287.00 | | 26 287.00 | 26 287.00 |
CJ TOTAL (II) | 1 236 593.00 | 10 990.00 | 1 225 603.00 | 1 236 593.00 |
CO Grand total (0 to V) | 1 324 063.00 | 52 114.00 | 1 271 950.00 | 1 324 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 015.00 | 134 015.00 | | 134 015.00 |
DB Share, merger, contribution premiums, etc. | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 13 402.00 | 13 402.00 | | 13 402.00 |
DG Other reserves | 281 247.00 | 264 675.00 | | 281 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | 23 683.00 | | 5 313.00 |
DL TOTAL (I) | 434 461.00 | 436 259.00 | | 434 461.00 |
DS Convertible Bond Issues | | 307.00 | | |
DT Other Bond Issues | 68 000.00 | 46 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 003.00 | 321 620.00 | | 222 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 027.00 | 17 754.00 | | 14 027.00 |
DX Trade payables and related accounts | 420 004.00 | 455 272.00 | | 420 004.00 |
DY Tax and social security liabilities | 113 395.00 | 117 985.00 | | 113 395.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 837 488.00 | 958 998.00 | | 837 488.00 |
EE Grand total (I to V) | 1 271 950.00 | 1 395 257.00 | | 1 271 950.00 |
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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 | 84 343.00 | | 26 433.00 | 84 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 097.00 | 10 975.00 | |
I4 DECREASES Grand Total | | 23 306.00 | 87 470.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 43 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 209.00 | 32 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 621.00 | | 4 276.00 | 41 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 651.00 | | 22 157.00 | 30 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072.00 | | | 12 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 744.00 | | | 14 744.00 |
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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 | 36 146.00 | 18 879.00 | 13 901.00 | 36 146.00 |
PE DEPRECIATION Total including other intangible assets | 22 063.00 | 9 840.00 | 2 000.00 | 22 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 083.00 | 9 039.00 | 11 901.00 | 14 083.00 |
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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 | | 600.00 | 600.00 | |
6T Receivables | 4 815.00 | 7 138.00 | 962.00 | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | 7 738.00 | 1 562.00 | 4 815.00 |
7C Grand total | 4 815.00 | 7 738.00 | 1 562.00 | 4 815.00 |
UE of which provisions and reversals: - Operating | | 7 738.00 | 2 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 68 000.00 | | 68 000.00 | 68 000.00 |
8B Suppliers and Related Accounts | 420 004.00 | 420 004.00 | | 420 004.00 |
8C Staff and Related Accounts | 31 805.00 | 31 805.00 | | 31 805.00 |
8D Social Security and Other Social Organizations | 35 495.00 | 35 495.00 | | 35 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UO (previously established provision for depreciation) | 435 967.00 | | | 435 967.00 |
UT Other financial assets | 10 875.00 | | | 10 875.00 |
UX Other trade receivables | 17 550.00 | | | 17 550.00 |
UY Staff and related accounts | 31 805.00 | | | 31 805.00 |
UZ Social Security, other social security organizations | 35 495.00 | | | 35 495.00 |
VB VAT | 19 154.00 | | | 19 154.00 |
VC Group and associates | 14 027.00 | | | 14 027.00 |
VH Loans with a maturity of more than one year at origin | 222 003.00 | 65 793.00 | 156 210.00 | 222 003.00 |
VI Group and Associates | 14 027.00 | 14 027.00 | | 14 027.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 123 235.00 | | | 123 235.00 |
VM Income taxes | 11 679.00 | | | 11 679.00 |
VN Other taxes, similar payments | 1 841.00 | | | 1 841.00 |
VP Miscellaneous | 3 635.00 | | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 295.00 | | | 17 295.00 |
VS Prepaid expenses | 26 287.00 | | | 26 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 442.00 | 531 567.00 | 10 875.00 | 542 442.00 |
VW VAT | 44 253.00 | 44 253.00 | | 44 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 488.00 | 613 278.00 | 224 210.00 | 837 488.00 |
