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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 | 6 241.00 | 5 891.00 | 351.00 | 6 241.00 |
AH Goodwill | 45 766.00 | | 45 766.00 | 45 766.00 |
AR Technical installations, industrial equipment and tools | 91 785.00 | 69 563.00 | 22 222.00 | 91 785.00 |
AT Other tangible assets | 71 383.00 | 71 317.00 | 67.00 | 71 383.00 |
BD Other fixed assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 226 074.00 | 146 770.00 | 79 304.00 | 226 074.00 |
BT Goods | | | | |
BX Customers and related accounts | 170 856.00 | | 170 856.00 | 170 856.00 |
BZ Other receivables | 83 711.00 | | 83 711.00 | 83 711.00 |
CF Cash and cash equivalents | 194 567.00 | | 194 567.00 | 194 567.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 454 328.00 | | 454 328.00 | 454 328.00 |
CO Grand total (0 to V) | 680 402.00 | 146 770.00 | 533 632.00 | 680 402.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -100 772.00 | -106 426.00 | | -100 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 175.00 | 5 654.00 | | 95 175.00 |
DL TOTAL (I) | 24 403.00 | -70 772.00 | | 24 403.00 |
DU Loans and Debts from Credit Institutions (3) | 97 188.00 | 93 337.00 | | 97 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 374.00 | | 374.00 |
DX Trade payables and related accounts | 188 936.00 | 203 437.00 | | 188 936.00 |
DY Tax and social security liabilities | 187 732.00 | 174 868.00 | | 187 732.00 |
EB Prepaid income (2) | 35 000.00 | 21 816.00 | | 35 000.00 |
EC TOTAL (IV) | 509 229.00 | 493 832.00 | | 509 229.00 |
EE Grand total (I to V) | 533 632.00 | 423 060.00 | | 533 632.00 |
EG Accrued income and payables due within one year | 499 157.00 | 254 880.00 | | 499 157.00 |
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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 | 200 321.00 | | 25 753.00 | 200 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 899.00 | |
I4 DECREASES Grand Total | | | 226 074.00 | |
IO DECREASES Total including other intangible assets | | | 52 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 007.00 | | | 52 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 277.00 | | 18 891.00 | 144 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | | 6 863.00 | 4 036.00 |
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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 | 133 641.00 | 13 129.00 | | 133 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 751.00 | 13 129.00 | | 127 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 188 936.00 | 188 936.00 | | 188 936.00 |
8C Staff and Related Accounts | 38 338.00 | 38 338.00 | | 38 338.00 |
8D Social Security and Other Social Organizations | 72 740.00 | 72 740.00 | | 72 740.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 170 856.00 | | | 170 856.00 |
VB VAT | 693.00 | | | 693.00 |
VC Group and associates | 26 520.00 | | | 26 520.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 97 164.00 | 87 092.00 | 10 072.00 | 97 164.00 |
VJ Loans taken out during the year | 106 700.00 | | | 106 700.00 |
VK Loans repaid during the year | 102 849.00 | | | 102 849.00 |
VM Income taxes | 35 986.00 | | | 35 986.00 |
VP Miscellaneous | 20 512.00 | | | 20 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 530.00 | 12 530.00 | | 12 530.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 572.00 | 263 572.00 | | 263 572.00 |
VW VAT | 64 124.00 | 64 124.00 | | 64 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 229.00 | 499 157.00 | 10 072.00 | 509 229.00 |
