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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 9 788.00 | 9 788.00 | | 9 788.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AP Buildings | 93 154.00 | 54 047.00 | 39 107.00 | 93 154.00 |
AR Technical installations, industrial equipment and tools | 9 524.00 | 7 107.00 | 2 417.00 | 9 524.00 |
AT Other tangible assets | 134 309.00 | 107 622.00 | 26 687.00 | 134 309.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 279 679.00 | 183 564.00 | 96 115.00 | 279 679.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 533 897.00 | | 533 897.00 | 533 897.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 51 340.00 | | 51 340.00 | 51 340.00 |
BZ Other receivables | 105 495.00 | | 105 495.00 | 105 495.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CH Prepaid expenses | 21 760.00 | | 21 760.00 | 21 760.00 |
CJ TOTAL (II) | 723 227.00 | | 723 227.00 | 723 227.00 |
CO Grand total (0 to V) | 1 002 906.00 | 183 564.00 | 819 342.00 | 1 002 906.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 134 333.00 | 187 942.00 | | 134 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 679.00 | -53 609.00 | | -94 679.00 |
DL TOTAL (I) | 69 574.00 | 164 253.00 | | 69 574.00 |
DU Loans and Debts from Credit Institutions (3) | 152 518.00 | 174 418.00 | | 152 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 090.00 | 84 387.00 | | 114 090.00 |
DX Trade payables and related accounts | 254 408.00 | 311 057.00 | | 254 408.00 |
DY Tax and social security liabilities | 80 701.00 | 92 743.00 | | 80 701.00 |
EA Other liabilities | 148 051.00 | 149 747.00 | | 148 051.00 |
EC TOTAL (IV) | 749 768.00 | 812 351.00 | | 749 768.00 |
EE Grand total (I to V) | 819 342.00 | 976 604.00 | | 819 342.00 |
EG Accrued income and payables due within one year | 738 463.00 | 772 019.00 | | 738 463.00 |
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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 | 446 561.00 | | 8 291.00 | 446 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 885.00 | 617.00 | |
I4 DECREASES Grand Total | | 175 172.00 | 279 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 130 195.00 | 37 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 092.00 | 236 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 271.00 | | | 167 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 842.00 | | 8 236.00 | 270 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 55.00 | 3 447.00 |
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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 | 189 193.00 | 28 027.00 | 33 656.00 | 189 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | | 195.00 | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 210.00 | 28 027.00 | 33 461.00 | 174 210.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 254 408.00 | 254 408.00 | | 254 408.00 |
8C Staff and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 051.00 | 148 051.00 | | 148 051.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 51 340.00 | | | 51 340.00 |
UY Staff and related accounts | 1 055.00 | | | 1 055.00 |
VB VAT | 13 216.00 | | | 13 216.00 |
VG Loans with a maturity of up to one year at origin | 112 186.00 | 112 186.00 | | 112 186.00 |
VH Loans with a maturity of more than one year at origin | 40 332.00 | 29 027.00 | 11 305.00 | 40 332.00 |
VI Group and Associates | 89 090.00 | 89 090.00 | | 89 090.00 |
VJ Loans taken out during the year | 35 680.00 | | | 35 680.00 |
VM Income taxes | 11 562.00 | | | 11 562.00 |
VP Miscellaneous | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 512.00 | | | 75 512.00 |
VS Prepaid expenses | 21 760.00 | | | 21 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 748.00 | 178 596.00 | 152.00 | 178 748.00 |
VW VAT | 31 552.00 | 31 552.00 | | 31 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 768.00 | 738 463.00 | 11 305.00 | 749 768.00 |
