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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 | 29 370.00 | 29 370.00 | | 29 370.00 |
AP Buildings | 21 305.00 | 21 305.00 | | 21 305.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 2 751.00 | 1 080.00 | 3 831.00 |
AT Other tangible assets | 212 670.00 | 210 728.00 | 1 942.00 | 212 670.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 271 983.00 | 264 154.00 | 7 829.00 | 271 983.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 530 036.00 | | 530 036.00 | 530 036.00 |
BX Customers and related accounts | 371 381.00 | 22 108.00 | 349 273.00 | 371 381.00 |
BZ Other receivables | 31 449.00 | | 31 449.00 | 31 449.00 |
CD Marketable securities | 204 586.00 | | 204 586.00 | 204 586.00 |
CF Cash and cash equivalents | 122 696.00 | | 122 696.00 | 122 696.00 |
CH Prepaid expenses | 106 483.00 | | 106 483.00 | 106 483.00 |
CJ TOTAL (II) | 1 367 707.00 | 22 108.00 | 1 345 599.00 | 1 367 707.00 |
CO Grand total (0 to V) | 1 639 690.00 | 286 262.00 | 1 353 428.00 | 1 639 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 088 968.00 | 1 070 329.00 | | 1 088 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 467.00 | 18 639.00 | | -72 467.00 |
DL TOTAL (I) | 1 126 500.00 | 1 198 968.00 | | 1 126 500.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 129.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 798.00 | 76 503.00 | | 60 798.00 |
DX Trade payables and related accounts | 79 178.00 | 31 805.00 | | 79 178.00 |
DY Tax and social security liabilities | 86 851.00 | 120 454.00 | | 86 851.00 |
EC TOTAL (IV) | 226 927.00 | 228 891.00 | | 226 927.00 |
EE Grand total (I to V) | 1 353 428.00 | 1 427 859.00 | | 1 353 428.00 |
EG Accrued income and payables due within one year | 226 927.00 | 228 891.00 | | 226 927.00 |
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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 | 269 373.00 | | 2 610.00 | 269 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | | 271 983.00 | |
IO DECREASES Total including other intangible assets | | | 29 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 370.00 | | | 29 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 267.00 | | 2 539.00 | 235 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736.00 | | 71.00 | 4 736.00 |
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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 | 262 585.00 | 1 569.00 | | 262 585.00 |
PE DEPRECIATION Total including other intangible assets | 29 370.00 | | | 29 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 215.00 | 1 569.00 | | 233 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 166.00 | 11 081.00 | 8 139.00 | 19 166.00 |
7B Total provisions for depreciation | 19 166.00 | 11 081.00 | 8 139.00 | 19 166.00 |
7C Grand total | 19 166.00 | 11 081.00 | 8 139.00 | 19 166.00 |
UE of which provisions and reversals: - Operating | | 11 081.00 | 8 139.00 | |
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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 | 79 178.00 | 79 178.00 | | 79 178.00 |
8C Staff and Related Accounts | 45 581.00 | 45 581.00 | | 45 581.00 |
8D Social Security and Other Social Organizations | 41 009.00 | 41 009.00 | | 41 009.00 |
UT Other financial assets | 4 807.00 | | | 4 807.00 |
UX Other trade receivables | 327 880.00 | | | 327 880.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 43 500.00 | | | 43 500.00 |
VB VAT | 12 323.00 | | | 12 323.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 60 798.00 | 60 798.00 | | 60 798.00 |
VM Income taxes | 17 698.00 | | | 17 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 106 483.00 | | | 106 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 120.00 | 509 313.00 | 4 807.00 | 514 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 927.00 | 226 927.00 | | 226 927.00 |
