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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 | 3 978.00 | 3 974.00 | 4.00 | 3 978.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 119 636.00 | 70 927.00 | 48 709.00 | 119 636.00 |
AT Other tangible assets | 51 650.00 | 30 790.00 | 20 860.00 | 51 650.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 295 596.00 | 105 691.00 | 189 906.00 | 295 596.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BT Goods | 165 977.00 | | 165 977.00 | 165 977.00 |
BX Customers and related accounts | 25 758.00 | 661.00 | 25 097.00 | 25 758.00 |
BZ Other receivables | 60 089.00 | | 60 089.00 | 60 089.00 |
CF Cash and cash equivalents | 111 744.00 | | 111 744.00 | 111 744.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 371 103.00 | 661.00 | 370 442.00 | 371 103.00 |
CO Grand total (0 to V) | 666 699.00 | 106 352.00 | 560 347.00 | 666 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 1 500.00 | | 11 500.00 |
DG Other reserves | 93 268.00 | 100 414.00 | | 93 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 245.00 | 2 853.00 | | 9 245.00 |
DL TOTAL (I) | 229 013.00 | 219 768.00 | | 229 013.00 |
DU Loans and Debts from Credit Institutions (3) | 70 439.00 | 86 490.00 | | 70 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 343.00 | | 3 297.00 |
DX Trade payables and related accounts | 200 355.00 | 161 134.00 | | 200 355.00 |
DY Tax and social security liabilities | 55 712.00 | 47 154.00 | | 55 712.00 |
EA Other liabilities | 753.00 | 414.00 | | 753.00 |
EB Prepaid income (2) | 778.00 | 666.00 | | 778.00 |
EC TOTAL (IV) | 331 334.00 | 296 201.00 | | 331 334.00 |
EE Grand total (I to V) | 560 347.00 | 515 969.00 | | 560 347.00 |
EG Accrued income and payables due within one year | 2 773.00 | 225 821.00 | | 2 773.00 |
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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 | 295 597.00 | | | 295 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 295 597.00 | |
IO DECREASES Total including other intangible assets | | | 115 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 978.00 | | | 115 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 286.00 | | | 171 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 70 477.00 | 35 213.00 | | 70 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 1 326.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 829.00 | 33 887.00 | | 67 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437.00 | 661.00 | 437.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | 661.00 | 437.00 | 437.00 |
7C Grand total | 437.00 | 661.00 | 437.00 | 437.00 |
UE of which provisions and reversals: - Operating | | 661.00 | 437.00 | |
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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 | 200 355.00 | 200 355.00 | | 200 355.00 |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 16 616.00 | 16 616.00 | | 16 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 25 032.00 | 25 032.00 | | 25 032.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VH Loans with a maturity of more than one year at origin | 70 439.00 | 16 420.00 | 54 020.00 | 70 439.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 16 037.00 | | | 16 037.00 |
VM Income taxes | 19 776.00 | 19 776.00 | | 19 776.00 |
VP Miscellaneous | 8 452.00 | 8 452.00 | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 651.00 | 23 651.00 | | 23 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 293.00 | 20 293.00 | | 20 293.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 608.00 | 90 275.00 | 8 333.00 | 98 608.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 333.00 | 277 314.00 | 54 020.00 | 331 333.00 |
