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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 | 64 598.00 | 64 598.00 | | 64 598.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 246 037.00 | 85 813.00 | 160 224.00 | 246 037.00 |
AP Buildings | 20 152.00 | 7 367.00 | 12 785.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 47 502.00 | 38 943.00 | 8 558.00 | 47 502.00 |
AT Other tangible assets | 330 105.00 | 224 939.00 | 105 166.00 | 330 105.00 |
AV Fixed assets in progress | 17 520.00 | | 17 520.00 | 17 520.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 747 211.00 | 421 662.00 | 325 549.00 | 747 211.00 |
BT Goods | 1 032 554.00 | | 1 032 554.00 | 1 032 554.00 |
BX Customers and related accounts | 122 796.00 | 12 904.00 | 109 891.00 | 122 796.00 |
BZ Other receivables | 94 320.00 | | 94 320.00 | 94 320.00 |
CF Cash and cash equivalents | 222 420.00 | | 222 420.00 | 222 420.00 |
CH Prepaid expenses | 137 831.00 | | 137 831.00 | 137 831.00 |
CJ TOTAL (II) | 1 609 923.00 | 12 904.00 | 1 597 019.00 | 1 609 923.00 |
CO Grand total (0 to V) | 2 357 135.00 | 434 566.00 | 1 922 568.00 | 2 357 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 673 196.00 | | | 673 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 325.00 | | | -72 325.00 |
DL TOTAL (I) | 1 150 871.00 | | | 1 150 871.00 |
DQ Provisions for Expenses | 32 520.00 | | | 32 520.00 |
DR TOTAL (IV) | 32 520.00 | | | 32 520.00 |
DU Loans and Debts from Credit Institutions (3) | 122 523.00 | | | 122 523.00 |
DX Trade payables and related accounts | 437 585.00 | | | 437 585.00 |
DY Tax and social security liabilities | 178 689.00 | | | 178 689.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 739 176.00 | | | 739 176.00 |
EE Grand total (I to V) | 1 922 568.00 | | | 1 922 568.00 |
EG Accrued income and payables due within one year | 687 544.00 | | | 687 544.00 |
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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 | 659 907.00 | | 87 304.00 | 659 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 747 211.00 | |
IO DECREASES Total including other intangible assets | | | 325 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 592.00 | | 76 288.00 | 249 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 264.00 | | 11 016.00 | 404 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 325 723.00 | 95 938.00 | | 325 723.00 |
PE DEPRECIATION Total including other intangible assets | 95 406.00 | 55 005.00 | | 95 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 316.00 | 40 933.00 | | 230 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 881.00 | 880.00 | 2 241.00 | 33 881.00 |
6T Receivables | 12 904.00 | | | 12 904.00 |
7B Total provisions for depreciation | 12 904.00 | | | 12 904.00 |
7C Grand total | 46 785.00 | 880.00 | 2 241.00 | 46 785.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 2 241.00 | |
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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 | 437 585.00 | 437 585.00 | | 437 585.00 |
8C Staff and Related Accounts | 83 267.00 | 83 267.00 | | 83 267.00 |
8D Social Security and Other Social Organizations | 46 110.00 | 46 110.00 | | 46 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 98 531.00 | | | 98 531.00 |
VA Doubtful or disputed receivables | 24 265.00 | | | 24 265.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VC Group and associates | 90 213.00 | | | 90 213.00 |
VH Loans with a maturity of more than one year at origin | 122 523.00 | 70 891.00 | 51 632.00 | 122 523.00 |
VJ Loans taken out during the year | 35 653.00 | | | 35 653.00 |
VK Loans repaid during the year | 96 273.00 | | | 96 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 137 831.00 | | | 137 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 998.00 | 354 948.00 | 6 050.00 | 360 998.00 |
VW VAT | 45 182.00 | 45 182.00 | | 45 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 176.00 | 687 544.00 | 51 632.00 | 739 176.00 |
