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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 | 40 478.00 | 24 723.00 | 15 755.00 | 40 478.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 56 227.00 | 33 659.00 | 22 568.00 | 56 227.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 287 184.00 | 58 782.00 | 228 402.00 | 287 184.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 258 473.00 | 5 152.00 | 253 322.00 | 258 473.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 31 421.00 | 1 885.00 | 29 535.00 | 31 421.00 |
BZ Other receivables | 25 067.00 | | 25 067.00 | 25 067.00 |
CF Cash and cash equivalents | 215 075.00 | | 215 075.00 | 215 075.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 534 447.00 | 7 037.00 | 527 410.00 | 534 447.00 |
CO Grand total (0 to V) | 821 630.00 | 65 819.00 | 755 811.00 | 821 630.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 194 940.00 | 160 232.00 | | 194 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 849.00 | 59 708.00 | | -33 849.00 |
DL TOTAL (I) | 436 090.00 | 494 940.00 | | 436 090.00 |
DU Loans and Debts from Credit Institutions (3) | 35 001.00 | 26 473.00 | | 35 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 999.00 | 18 510.00 | | 15 999.00 |
DX Trade payables and related accounts | 199 684.00 | 273 515.00 | | 199 684.00 |
DY Tax and social security liabilities | 69 037.00 | 95 423.00 | | 69 037.00 |
EC TOTAL (IV) | 319 721.00 | 413 920.00 | | 319 721.00 |
EE Grand total (I to V) | 755 811.00 | 908 859.00 | | 755 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 15 999.00 | | | 15 999.00 |
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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 | 304 486.00 | | 21 697.00 | 304 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 079.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 287 184.00 | |
IO DECREASES Total including other intangible assets | | | 220 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 56 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 928.00 | | 20 550.00 | 199 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 479.00 | | 1 147.00 | 94 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 079.00 | | | 10 079.00 |
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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 | 60 112.00 | 19 600.00 | 20 930.00 | 60 112.00 |
PE DEPRECIATION Total including other intangible assets | 19 928.00 | 4 795.00 | | 19 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 184.00 | 14 805.00 | 20 930.00 | 40 184.00 |
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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 | 11 942.00 | | 6 790.00 | 11 942.00 |
6T Receivables | 1 559.00 | 326.00 | | 1 559.00 |
7B Total provisions for depreciation | 13 501.00 | 326.00 | 6 790.00 | 13 501.00 |
7C Grand total | 13 501.00 | 326.00 | 6 790.00 | 13 501.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 6 790.00 | |
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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 | 199 684.00 | 199 684.00 | | 199 684.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 31 421.00 | 31 421.00 | | 31 421.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 35 001.00 | 13 920.00 | 21 080.00 | 35 001.00 |
VI Group and Associates | 15 999.00 | 15 999.00 | | 15 999.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VM Income taxes | 21 683.00 | 21 683.00 | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 645.00 | 58 645.00 | | 58 645.00 |
VW VAT | 37 405.00 | 37 405.00 | | 37 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 721.00 | 298 640.00 | 21 080.00 | 319 721.00 |
