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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 | 3 196.00 | 577.00 | 2 619.00 | 3 196.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 40 807.00 | 5 097.00 | 35 709.00 | 40 807.00 |
AT Other tangible assets | 538 668.00 | 77 285.00 | 461 383.00 | 538 668.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 583 807.00 | 82 960.00 | 500 847.00 | 583 807.00 |
BT Goods | 413 327.00 | | 413 327.00 | 413 327.00 |
BX Customers and related accounts | 38 754.00 | | 38 754.00 | 38 754.00 |
BZ Other receivables | 192 234.00 | | 192 234.00 | 192 234.00 |
CF Cash and cash equivalents | 240 095.00 | | 240 095.00 | 240 095.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 887 139.00 | | 887 139.00 | 887 139.00 |
CO Grand total (0 to V) | 1 470 945.00 | 82 960.00 | 1 387 986.00 | 1 470 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 663.00 | 126 120.00 | | 132 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 002.00 | 56 543.00 | | 39 002.00 |
DL TOTAL (I) | 180 465.00 | 191 463.00 | | 180 465.00 |
DP Provisions for Risks | 14 100.00 | 14 100.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 14 100.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 446 517.00 | 14 815.00 | | 446 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 44 756.00 | | 582.00 |
DX Trade payables and related accounts | 643 917.00 | 266 100.00 | | 643 917.00 |
DY Tax and social security liabilities | 85 688.00 | 108 106.00 | | 85 688.00 |
DZ Fixed asset liabilities and related accounts | 7 925.00 | | | 7 925.00 |
EA Other liabilities | 8 792.00 | 6 120.00 | | 8 792.00 |
EC TOTAL (IV) | 1 193 421.00 | 439 897.00 | | 1 193 421.00 |
EE Grand total (I to V) | 1 387 986.00 | 645 460.00 | | 1 387 986.00 |
EG Accrued income and payables due within one year | 821 330.00 | 435 448.00 | | 821 330.00 |
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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 | 181 415.00 | | 486 138.00 | 181 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 83 745.00 | 583 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 745.00 | 579 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | 2 776.00 | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 859.00 | | 483 362.00 | 179 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 141 015.00 | 22 243.00 | 80 298.00 | 141 015.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 157.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 595.00 | 22 086.00 | 80 298.00 | 140 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 100.00 | | | 14 100.00 |
6T Receivables | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | 163.00 | | 163.00 | 163.00 |
7C Grand total | 14 263.00 | | 163.00 | 14 263.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
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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 | 643 917.00 | 643 917.00 | | 643 917.00 |
8C Staff and Related Accounts | 22 196.00 | 22 196.00 | | 22 196.00 |
8D Social Security and Other Social Organizations | 35 665.00 | 35 665.00 | | 35 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 38 754.00 | | | 38 754.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 82 952.00 | | | 82 952.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 446 370.00 | 74 279.00 | 285 975.00 | 446 370.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VJ Loans taken out during the year | 465 164.00 | | | 465 164.00 |
VK Loans repaid during the year | 33 595.00 | | | 33 595.00 |
VM Income taxes | 20 243.00 | | | 20 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 039.00 | | | 82 039.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 736.00 | 233 716.00 | 20.00 | 233 736.00 |
VW VAT | 17 341.00 | 17 341.00 | | 17 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 421.00 | 821 330.00 | 285 975.00 | 1 193 421.00 |
