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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 | 56 044.00 | 56 044.00 | | 56 044.00 |
AT Other tangible assets | 52 780.00 | 52 292.00 | 488.00 | 52 780.00 |
BH Other financial assets | 76 227.00 | | 76 227.00 | 76 227.00 |
BJ TOTAL (I) | 185 051.00 | 108 336.00 | 76 715.00 | 185 051.00 |
BT Goods | 418 261.00 | 19 342.00 | 398 919.00 | 418 261.00 |
BX Customers and related accounts | 179 955.00 | 28 050.00 | 151 905.00 | 179 955.00 |
BZ Other receivables | 51 878.00 | | 51 878.00 | 51 878.00 |
CF Cash and cash equivalents | 947 353.00 | | 947 353.00 | 947 353.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 597 657.00 | 47 392.00 | 1 550 265.00 | 1 597 657.00 |
CO Grand total (0 to V) | 1 782 708.00 | 155 728.00 | 1 626 980.00 | 1 782 708.00 |
CP Shares due in less than one year | 76 227.00 | | | 76 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | 61 119.00 | -15 473.00 | | 61 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 912.00 | 81 592.00 | | 263 912.00 |
DL TOTAL (I) | 545 548.00 | 281 636.00 | | 545 548.00 |
DP Provisions for Risks | 15 101.00 | 15 101.00 | | 15 101.00 |
DR TOTAL (IV) | 15 101.00 | 15 101.00 | | 15 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 350.00 | | 1 386.00 |
DX Trade payables and related accounts | 882 830.00 | 1 547 955.00 | | 882 830.00 |
DY Tax and social security liabilities | 50 716.00 | 43 202.00 | | 50 716.00 |
EA Other liabilities | 131 399.00 | 120 993.00 | | 131 399.00 |
EC TOTAL (IV) | 1 066 331.00 | 1 712 500.00 | | 1 066 331.00 |
EE Grand total (I to V) | 1 626 980.00 | 2 009 237.00 | | 1 626 980.00 |
EG Accrued income and payables due within one year | 1 066 331.00 | 1 712 500.00 | | 1 066 331.00 |
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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 | 108 824.00 | | 76 227.00 | 108 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 227.00 | |
I4 DECREASES Grand Total | | | 185 051.00 | |
IO DECREASES Total including other intangible assets | | | 56 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 044.00 | | | 56 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 780.00 | | | 52 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 227.00 | |
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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 | 106 142.00 | 2 194.00 | | 106 142.00 |
PE DEPRECIATION Total including other intangible assets | 54 907.00 | 1 137.00 | | 54 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 235.00 | 1 057.00 | | 51 235.00 |
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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 | 15 101.00 | | | 15 101.00 |
6N Inventories and work in progress | 14 083.00 | 5 506.00 | 248.00 | 14 083.00 |
6T Receivables | 32 751.00 | | 4 701.00 | 32 751.00 |
7B Total provisions for depreciation | 46 834.00 | 5 506.00 | 4 949.00 | 46 834.00 |
7C Grand total | 61 935.00 | 5 506.00 | 4 949.00 | 61 935.00 |
UE of which provisions and reversals: - Operating | | 5 506.00 | 4 949.00 | |
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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 | 882 830.00 | 882 830.00 | | 882 830.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 399.00 | 131 399.00 | | 131 399.00 |
UT Other financial assets | 76 227.00 | 76 227.00 | | 76 227.00 |
UX Other trade receivables | 146 407.00 | | | 146 407.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 33 548.00 | | | 33 548.00 |
VB VAT | 46 936.00 | | | 46 936.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 270.00 | 308 270.00 | | 308 270.00 |
VW VAT | 30 488.00 | 30 488.00 | | 30 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 331.00 | 1 066 331.00 | | 1 066 331.00 |
