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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 4 178.00 | 870.00 | 5 048.00 |
AT Other tangible assets | 188 664.00 | 81 488.00 | 107 176.00 | 188 664.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 219 883.00 | 93 288.00 | 126 595.00 | 219 883.00 |
BT Goods | 298 965.00 | | 298 965.00 | 298 965.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 14 601.00 | 1 254.00 | 13 347.00 | 14 601.00 |
BZ Other receivables | 49 986.00 | | 49 986.00 | 49 986.00 |
CF Cash and cash equivalents | 184 682.00 | | 184 682.00 | 184 682.00 |
CH Prepaid expenses | 25 008.00 | | 25 008.00 | 25 008.00 |
CJ TOTAL (II) | 573 328.00 | 1 254.00 | 572 074.00 | 573 328.00 |
CO Grand total (0 to V) | 793 211.00 | 94 542.00 | 698 669.00 | 793 211.00 |
CR Shares due in more than one year | 1 503.00 | | | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 342 003.00 | | | 342 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 639.00 | | | 55 639.00 |
DL TOTAL (I) | 408 648.00 | | | 408 648.00 |
DU Loans and Debts from Credit Institutions (3) | 80 474.00 | | | 80 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | | | 27 602.00 |
DX Trade payables and related accounts | 111 146.00 | | | 111 146.00 |
DY Tax and social security liabilities | 65 296.00 | | | 65 296.00 |
EB Prepaid income (2) | 5 503.00 | | | 5 503.00 |
EC TOTAL (IV) | 290 021.00 | | | 290 021.00 |
EE Grand total (I to V) | 698 669.00 | | | 698 669.00 |
EG Accrued income and payables due within one year | 227 183.00 | | | 227 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 213 263.00 | | 18 591.00 | 213 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 927.00 | |
I4 DECREASES Grand Total | | 11 971.00 | 219 883.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 971.00 | 193 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 092.00 | | 18 591.00 | 187 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | | 10 927.00 |
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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 | 81 558.00 | 23 700.00 | 11 971.00 | 81 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 936.00 | 23 700.00 | 11 971.00 | 73 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | | 1 254.00 |
7C Grand total | 1 254.00 | | | 1 254.00 |
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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 | 111 146.00 | 111 146.00 | | 111 146.00 |
8C Staff and Related Accounts | 28 603.00 | 28 603.00 | | 28 603.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8L Deferred income | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 13 098.00 | | | 13 098.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 1 503.00 | | | 1 503.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 80 463.00 | 17 625.00 | 62 838.00 | 80 463.00 |
VI Group and Associates | 27 602.00 | 27 602.00 | | 27 602.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 20 484.00 | | | 20 484.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 412.00 | | | 35 412.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 295.00 | 88 092.00 | 12 203.00 | 100 295.00 |
VW VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 021.00 | 227 183.00 | 62 838.00 | 290 021.00 |
