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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 914.00 | 1 115.00 | 2 029.00 |
AT Other tangible assets | 36 566.00 | 14 549.00 | 22 017.00 | 36 566.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 43 665.00 | 20 433.00 | 23 232.00 | 43 665.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BT Goods | 351 503.00 | 23 031.00 | 328 472.00 | 351 503.00 |
BX Customers and related accounts | 157 200.00 | 16 658.00 | 140 542.00 | 157 200.00 |
BZ Other receivables | 66 910.00 | | 66 910.00 | 66 910.00 |
CF Cash and cash equivalents | 252 012.00 | | 252 012.00 | 252 012.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 833 102.00 | 39 689.00 | 793 413.00 | 833 102.00 |
CO Grand total (0 to V) | 876 767.00 | 60 122.00 | 816 646.00 | 876 767.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 119.00 | 10 352.00 | | 27 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 919.00 | 16 768.00 | | 37 919.00 |
DL TOTAL (I) | 70 538.00 | 32 619.00 | | 70 538.00 |
DU Loans and Debts from Credit Institutions (3) | 22 802.00 | 37 667.00 | | 22 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 588.00 | 346 065.00 | | 369 588.00 |
DX Trade payables and related accounts | 209 294.00 | 161 470.00 | | 209 294.00 |
DY Tax and social security liabilities | 50 919.00 | 39 629.00 | | 50 919.00 |
EA Other liabilities | 13 788.00 | 8 037.00 | | 13 788.00 |
EB Prepaid income (2) | 79 716.00 | | | 79 716.00 |
EC TOTAL (IV) | 746 107.00 | 592 868.00 | | 746 107.00 |
EE Grand total (I to V) | 816 646.00 | 625 487.00 | | 816 646.00 |
EG Accrued income and payables due within one year | 738 438.00 | 570 066.00 | | 738 438.00 |
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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 | 38 577.00 | | 8 004.00 | 38 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 916.00 | 100.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 43 665.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 591.00 | | 8 004.00 | 30 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 12 216.00 | 8 217.00 | | 12 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246.00 | 8 217.00 | | 7 246.00 |
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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 | | 23 031.00 | | |
6T Receivables | 78.00 | 16 658.00 | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | 39 689.00 | 78.00 | 78.00 |
7C Grand total | 78.00 | 39 689.00 | 78.00 | 78.00 |
UE of which provisions and reversals: - Operating | | 39 689.00 | 78.00 | |
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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 | 209 294.00 | 209 294.00 | | 209 294.00 |
8C Staff and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8D Social Security and Other Social Organizations | 13 397.00 | 13 397.00 | | 13 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
8L Deferred income | 79 716.00 | 79 716.00 | | 79 716.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 137 210.00 | | | 137 210.00 |
VA Doubtful or disputed receivables | 19 989.00 | | | 19 989.00 |
VB VAT | 39 497.00 | | | 39 497.00 |
VH Loans with a maturity of more than one year at origin | 22 802.00 | 15 133.00 | 7 669.00 | 22 802.00 |
VI Group and Associates | 369 588.00 | 369 588.00 | | 369 588.00 |
VK Loans repaid during the year | 14 865.00 | | | 14 865.00 |
VM Income taxes | 6 314.00 | | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 099.00 | | | 21 099.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 850.00 | 228 850.00 | | 228 850.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 107.00 | 738 438.00 | 7 669.00 | 746 107.00 |
