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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 | 433 439.00 | 382 022.00 | 51 417.00 | 433 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 496 358.00 | 391 592.00 | 104 766.00 | 496 358.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BT Goods | 408 082.00 | 65 910.00 | 342 172.00 | 408 082.00 |
BX Customers and related accounts | 34 709.00 | | 34 709.00 | 34 709.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 113 061.00 | | 113 061.00 | 113 061.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 590 741.00 | 65 910.00 | 524 831.00 | 590 741.00 |
CO Grand total (0 to V) | 1 087 099.00 | 457 501.00 | 629 597.00 | 1 087 099.00 |
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) | 33 851.00 | 31 301.00 | | 33 851.00 |
DG Other reserves | 100 511.00 | 92 075.00 | | 100 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 953.00 | 50 986.00 | | -37 953.00 |
DL TOTAL (I) | 496 410.00 | 574 363.00 | | 496 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 530.00 | 38 095.00 | | 35 530.00 |
DX Trade payables and related accounts | 52 124.00 | 117 405.00 | | 52 124.00 |
DY Tax and social security liabilities | 45 463.00 | 41 459.00 | | 45 463.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 133 188.00 | 196 959.00 | | 133 188.00 |
EE Grand total (I to V) | 629 597.00 | 771 322.00 | | 629 597.00 |
EG Accrued income and payables due within one year | 133 188.00 | 196 959.00 | | 133 188.00 |
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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 | 494 678.00 | | 3 000.00 | 494 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 614.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 496 358.00 | |
IO DECREASES Total including other intangible assets | | | 49 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 439 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 719.00 | | 3 000.00 | 437 719.00 |
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 | 385 494.00 | 7 388.00 | 1 290.00 | 385 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 914.00 | 7 388.00 | 1 290.00 | 381 914.00 |
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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 | 62 188.00 | 65 910.00 | 62 188.00 | 62 188.00 |
7B Total provisions for depreciation | 62 188.00 | 65 910.00 | 62 188.00 | 62 188.00 |
7C Grand total | 62 188.00 | 65 910.00 | 62 188.00 | 62 188.00 |
UE of which provisions and reversals: - Operating | | 65 910.00 | 62 188.00 | |
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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 | 52 124.00 | 52 124.00 | | 52 124.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
UX Other trade receivables | 34 709.00 | 34 709.00 | | 34 709.00 |
VB VAT | 1 228.00 | 5 606.00 | | 1 228.00 |
VI Group and Associates | 35 530.00 | 35 530.00 | | 35 530.00 |
VM Income taxes | 12 275.00 | 12 275.00 | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 15 077.00 | 15 077.00 | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 972.00 | 67 667.00 | 5 305.00 | 72 972.00 |
VW VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 188.00 | 133 188.00 | | 133 188.00 |
