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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AR Technical installations, industrial equipment and tools | 17 749.00 | 11 673.00 | 6 076.00 | 17 749.00 |
AT Other tangible assets | 58 890.00 | 39 594.00 | 19 296.00 | 58 890.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 109 031.00 | 53 659.00 | 55 372.00 | 109 031.00 |
BL Raw materials, supplies | 15 740.00 | | 15 740.00 | 15 740.00 |
BT Goods | 546 665.00 | | 546 665.00 | 546 665.00 |
BX Customers and related accounts | 29 738.00 | | 29 738.00 | 29 738.00 |
BZ Other receivables | 199 806.00 | | 199 806.00 | 199 806.00 |
CF Cash and cash equivalents | 35 162.00 | | 35 162.00 | 35 162.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 835 735.00 | | 835 735.00 | 835 735.00 |
CO Grand total (0 to V) | 944 766.00 | 53 659.00 | 891 106.00 | 944 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 607.00 | 180 255.00 | | 177 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 536.00 | -2 648.00 | | -129 536.00 |
DL TOTAL (I) | 56 871.00 | 186 407.00 | | 56 871.00 |
DP Provisions for Risks | | 6 220.00 | | |
DQ Provisions for Expenses | 28 645.00 | | | 28 645.00 |
DR TOTAL (IV) | 28 645.00 | 6 220.00 | | 28 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 3 000.00 | | 3 660.00 |
DX Trade payables and related accounts | 599 830.00 | 615 614.00 | | 599 830.00 |
DY Tax and social security liabilities | 198 124.00 | 199 904.00 | | 198 124.00 |
EA Other liabilities | 3 976.00 | 8 988.00 | | 3 976.00 |
EC TOTAL (IV) | 805 590.00 | 827 505.00 | | 805 590.00 |
EE Grand total (I to V) | 891 106.00 | 1 020 132.00 | | 891 106.00 |
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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 | 110 582.00 | | 7 255.00 | 110 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 8 807.00 | 109 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 807.00 | 76 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 190.00 | | 7 255.00 | 78 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 42 533.00 | 18 271.00 | 7 145.00 | 42 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 140.00 | 18 271.00 | 7 145.00 | 40 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 220.00 | 53 539.00 | 31 114.00 | 6 220.00 |
6T Receivables | 111.00 | | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | | 111.00 | 111.00 |
7C Grand total | 6 331.00 | 53 539.00 | 31 225.00 | 6 331.00 |
UE of which provisions and reversals: - Operating | | 53 539.00 | 111.00 | |
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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 | 599 830.00 | 599 830.00 | | 599 830.00 |
8C Staff and Related Accounts | 51 179.00 | 51 179.00 | | 51 179.00 |
8D Social Security and Other Social Organizations | 114 688.00 | 114 688.00 | | 114 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 29 626.00 | 29 626.00 | | 29 626.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 3 660.00 | 3 660.00 | | 3 660.00 |
VM Income taxes | 71 729.00 | 71 729.00 | | 71 729.00 |
VP Miscellaneous | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 067.00 | 31 067.00 | | 31 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 702.00 | 124 702.00 | | 124 702.00 |
VS Prepaid expenses | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 168.00 | 238 168.00 | 30 000.00 | 268 168.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 590.00 | 805 590.00 | | 805 590.00 |
