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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AP Buildings | 5 992.00 | 366.00 | 5 626.00 | 5 992.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 4 308.00 | 2 843.00 | 7 151.00 |
AT Other tangible assets | 25 192.00 | 15 077.00 | 10 115.00 | 25 192.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 190 935.00 | 19 752.00 | 171 184.00 | 190 935.00 |
BT Goods | 1 502 182.00 | | 1 502 182.00 | 1 502 182.00 |
BX Customers and related accounts | 33 758.00 | 820.00 | 32 938.00 | 33 758.00 |
BZ Other receivables | 273 078.00 | | 273 078.00 | 273 078.00 |
CF Cash and cash equivalents | 223 927.00 | | 223 927.00 | 223 927.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 2 037 141.00 | 820.00 | 2 036 320.00 | 2 037 141.00 |
CO Grand total (0 to V) | 2 228 076.00 | 20 572.00 | 2 207 504.00 | 2 228 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 710.00 | 34 710.00 | | 34 710.00 |
DG Other reserves | 662 710.00 | 662 710.00 | | 662 710.00 |
DH Retained earnings | -695 597.00 | -693 723.00 | | -695 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | -1 874.00 | | 14 099.00 |
DL TOTAL (I) | 315 923.00 | 301 823.00 | | 315 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 279.00 | 1 477 477.00 | | 1 119 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 702.00 | 452 947.00 | | 454 702.00 |
DX Trade payables and related accounts | 207 176.00 | 725 261.00 | | 207 176.00 |
DY Tax and social security liabilities | 32 736.00 | 189 904.00 | | 32 736.00 |
EA Other liabilities | 77 688.00 | 84 715.00 | | 77 688.00 |
EC TOTAL (IV) | 1 891 582.00 | 2 930 304.00 | | 1 891 582.00 |
EE Grand total (I to V) | 2 207 504.00 | 3 232 127.00 | | 2 207 504.00 |
EI Including equity loans | 454 702.00 | | | 454 702.00 |
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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 | 189 394.00 | | 9 184.00 | 189 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 323.00 | 600.00 | |
I4 DECREASES Grand Total | | 7 643.00 | 190 935.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 38 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 150.00 | | | 154 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 421.00 | | 9 084.00 | 31 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | 100.00 | 3 823.00 |
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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 | 17 544.00 | | | 17 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 544.00 | | | 17 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | 44.00 | 864.00 |
7B Total provisions for depreciation | 864.00 | | 44.00 | 864.00 |
7C Grand total | 864.00 | | 44.00 | 864.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 207 176.00 | 207 176.00 | | 207 176.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 10 907.00 | 10 907.00 | | 10 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 688.00 | 77 688.00 | | 77 688.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 32 769.00 | | | 32 769.00 |
VA Doubtful or disputed receivables | 989.00 | | | 989.00 |
VB VAT | 97 714.00 | | | 97 714.00 |
VH Loans with a maturity of more than one year at origin | 1 119 279.00 | 1 119 279.00 | | 1 119 279.00 |
VI Group and Associates | 454 503.00 | 454 503.00 | | 454 503.00 |
VM Income taxes | 128 733.00 | | | 128 733.00 |
VN Other taxes, similar payments | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 907.00 | | | 43 907.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 632.00 | 310 043.00 | 1 589.00 | 311 632.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 582.00 | 1 891 582.00 | | 1 891 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
