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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 5 989.00 | | 5 989.00 |
AT Other tangible assets | 431 730.00 | 375 924.00 | 55 806.00 | 431 730.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 494 678.00 | 385 494.00 | 109 185.00 | 494 678.00 |
BL Raw materials, supplies | 2 175.00 | | 2 175.00 | 2 175.00 |
BT Goods | 468 796.00 | 62 188.00 | 406 609.00 | 468 796.00 |
BX Customers and related accounts | 50 813.00 | | 50 813.00 | 50 813.00 |
BZ Other receivables | 25 883.00 | | 25 883.00 | 25 883.00 |
CF Cash and cash equivalents | 166 208.00 | | 166 208.00 | 166 208.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 724 325.00 | 62 188.00 | 662 137.00 | 724 325.00 |
CO Grand total (0 to V) | 1 219 003.00 | 447 681.00 | 771 322.00 | 1 219 003.00 |
CU Other investments | 2 294.00 | | 2 294.00 | 2 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 31 301.00 | 25 301.00 | | 31 301.00 |
DG Other reserves | 92 075.00 | 78 588.00 | | 92 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 986.00 | 59 487.00 | | 50 986.00 |
DL TOTAL (I) | 574 363.00 | 563 377.00 | | 574 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 095.00 | 46 237.00 | | 38 095.00 |
DX Trade payables and related accounts | 117 405.00 | 137 216.00 | | 117 405.00 |
DY Tax and social security liabilities | 41 459.00 | 80 967.00 | | 41 459.00 |
EC TOTAL (IV) | 196 959.00 | 264 420.00 | | 196 959.00 |
EE Grand total (I to V) | 771 322.00 | 827 797.00 | | 771 322.00 |
EG Accrued income and payables due within one year | 196 959.00 | 264 420.00 | | 196 959.00 |
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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 | 637 481.00 | | 37 002.00 | 637 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644.00 | |
I4 DECREASES Grand Total | | 179 805.00 | 494 678.00 | |
IO DECREASES Total including other intangible assets | | | 49 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 805.00 | 437 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 522.00 | | 37 002.00 | 580 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | | 7 644.00 |
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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 | 546 133.00 | 6 352.00 | 166 992.00 | 546 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 553.00 | 6 352.00 | 166 992.00 | 542 553.00 |
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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 | 63 870.00 | 62 188.00 | 63 871.00 | 63 870.00 |
7B Total provisions for depreciation | 63 870.00 | 62 188.00 | 63 871.00 | 63 870.00 |
7C Grand total | 63 870.00 | 62 188.00 | 63 871.00 | 63 870.00 |
UE of which provisions and reversals: - Operating | | 62 188.00 | 63 870.00 | |
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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 | 117 405.00 | 117 405.00 | | 117 405.00 |
8C Staff and Related Accounts | 23 271.00 | 23 271.00 | | 23 271.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
UT Other financial assets | 5 335.00 | | | 5 335.00 |
UY Staff and related accounts | 50 813.00 | | | 50 813.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VC Group and associates | 38 095.00 | | | 38 095.00 |
VI Group and Associates | 38 095.00 | 38 095.00 | | 38 095.00 |
VM Income taxes | 17 401.00 | | | 17 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 959.00 | 196 959.00 | | 196 959.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 959.00 | 196 959.00 | | 196 959.00 |
