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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
AR Technical installations, industrial equipment and tools | 77 450.00 | 48 853.00 | 28 597.00 | 77 450.00 |
AT Other tangible assets | 33 744.00 | 23 580.00 | 10 164.00 | 33 744.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 125 359.00 | 80 568.00 | 44 791.00 | 125 359.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BT Goods | 540 080.00 | | 540 080.00 | 540 080.00 |
BX Customers and related accounts | 173 115.00 | 21 689.00 | 151 426.00 | 173 115.00 |
BZ Other receivables | 29 768.00 | | 29 768.00 | 29 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 755.00 | | 178 755.00 | 178 755.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 941 107.00 | 21 689.00 | 919 418.00 | 941 107.00 |
CO Grand total (0 to V) | 1 066 467.00 | 102 257.00 | 964 209.00 | 1 066 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 621.00 | 15 621.00 | | 15 621.00 |
DD Legal reserve (1) | 6 628.00 | 6 628.00 | | 6 628.00 |
DG Other reserves | 526 755.00 | 521 609.00 | | 526 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 619.00 | 140 146.00 | | 152 619.00 |
DL TOTAL (I) | 741 623.00 | 724 003.00 | | 741 623.00 |
DU Loans and Debts from Credit Institutions (3) | 8 441.00 | 9 228.00 | | 8 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 57 713.00 | | 1 902.00 |
DX Trade payables and related accounts | 88 849.00 | 165 519.00 | | 88 849.00 |
DY Tax and social security liabilities | 79 717.00 | 71 314.00 | | 79 717.00 |
EA Other liabilities | 43 678.00 | 9 954.00 | | 43 678.00 |
EC TOTAL (IV) | 222 587.00 | 313 728.00 | | 222 587.00 |
EE Grand total (I to V) | 964 209.00 | 1 037 731.00 | | 964 209.00 |
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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 | 111 186.00 | | | 111 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 125 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 135.00 | | | 8 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 022.00 | | | 97 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 71 141.00 | 9 427.00 | | 71 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 006.00 | 9 427.00 | | 63 006.00 |
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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 | 88 849.00 | 88 849.00 | | 88 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 580.00 | 45 580.00 | | 45 580.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 173 115.00 | | | 173 115.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 7 650.00 | 6 469.00 | 1 181.00 | 7 650.00 |
VJ Loans taken out during the year | 9 350.00 | | | 9 350.00 |
VK Loans repaid during the year | 10 546.00 | | | 10 546.00 |
VP Miscellaneous | 29 768.00 | | | 29 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 717.00 | 79 717.00 | | 79 717.00 |
VS Prepaid expenses | 12 673.00 | | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 586.00 | 215 556.00 | 6 030.00 | 221 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 587.00 | 221 406.00 | 1 181.00 | 222 587.00 |
