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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 | 44 313.00 | 39 558.00 | 4 755.00 | 44 313.00 |
AJ Other Intangible Assets | 49 272.00 | | 49 272.00 | 49 272.00 |
AT Other tangible assets | 2 281.00 | 668.00 | 1 613.00 | 2 281.00 |
BJ TOTAL (I) | 95 865.00 | 40 226.00 | 55 639.00 | 95 865.00 |
BT Goods | 182 669.00 | 11 279.00 | 171 390.00 | 182 669.00 |
BX Customers and related accounts | 800 651.00 | | 800 651.00 | 800 651.00 |
BZ Other receivables | 91 160.00 | | 91 160.00 | 91 160.00 |
CF Cash and cash equivalents | 9 161.00 | | 9 161.00 | 9 161.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 087 248.00 | 11 279.00 | 1 075 969.00 | 1 087 248.00 |
CO Grand total (0 to V) | 1 183 113.00 | 51 505.00 | 1 131 609.00 | 1 183 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 50 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 884.00 | 143.00 | | 6 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 6 740.00 | | 447.00 |
DL TOTAL (I) | 67 331.00 | 61 884.00 | | 67 331.00 |
DU Loans and Debts from Credit Institutions (3) | 48 648.00 | 101 413.00 | | 48 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 686.00 | 124 686.00 | | 124 686.00 |
DX Trade payables and related accounts | 841 537.00 | 903 642.00 | | 841 537.00 |
DY Tax and social security liabilities | 11 981.00 | 15 752.00 | | 11 981.00 |
EA Other liabilities | 37 427.00 | 103 773.00 | | 37 427.00 |
EC TOTAL (IV) | 1 064 278.00 | 1 249 266.00 | | 1 064 278.00 |
EE Grand total (I to V) | 1 131 609.00 | 1 311 149.00 | | 1 131 609.00 |
EI Including equity loans | 124 686.00 | | | 124 686.00 |
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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 | 94 234.00 | | 1 631.00 | 94 234.00 |
I4 DECREASES Grand Total | | | 95 865.00 | |
IO DECREASES Total including other intangible assets | | | 93 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 584.00 | | | 93 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 1 631.00 | 650.00 |
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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 | 24 459.00 | 15 767.00 | | 24 459.00 |
PE DEPRECIATION Total including other intangible assets | 23 901.00 | 15 657.00 | | 23 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 110.00 | | 558.00 |
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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 | 8 402.00 | 11 279.00 | 8 402.00 | 8 402.00 |
7B Total provisions for depreciation | 8 402.00 | 11 279.00 | 8 402.00 | 8 402.00 |
7C Grand total | 8 402.00 | 11 279.00 | 8 402.00 | 8 402.00 |
UE of which provisions and reversals: - Operating | | 11 279.00 | 8 402.00 | |
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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 | 841 537.00 | 841 537.00 | | 841 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 427.00 | 37 427.00 | | 37 427.00 |
UX Other trade receivables | 800 651.00 | | | 800 651.00 |
VB VAT | 19 608.00 | | | 19 608.00 |
VG Loans with a maturity of up to one year at origin | 48 648.00 | 24 160.00 | 24 488.00 | 48 648.00 |
VI Group and Associates | 124 686.00 | 124 686.00 | | 124 686.00 |
VK Loans repaid during the year | 52 354.00 | | | 52 354.00 |
VM Income taxes | 3 147.00 | | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 404.00 | | | 68 404.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 418.00 | 895 418.00 | | 895 418.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 278.00 | 1 039 790.00 | 24 488.00 | 1 064 278.00 |
