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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 | 50 014.00 | 33 734.00 | 16 280.00 | 50 014.00 |
AT Other tangible assets | 63 716.00 | 31 309.00 | 32 407.00 | 63 716.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 122 307.00 | 65 043.00 | 57 264.00 | 122 307.00 |
BT Goods | 410 692.00 | | 410 692.00 | 410 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 812.00 | | 217 812.00 | 217 812.00 |
BZ Other receivables | 42 997.00 | | 42 997.00 | 42 997.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 693 315.00 | | 693 315.00 | 693 315.00 |
CO Grand total (0 to V) | 815 622.00 | 65 043.00 | 750 579.00 | 815 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 800.00 | | 4 500.00 |
DG Other reserves | 30 157.00 | | | 30 157.00 |
DH Retained earnings | | -15 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326.00 | 49 161.00 | | 16 326.00 |
DL TOTAL (I) | 95 984.00 | 79 657.00 | | 95 984.00 |
DU Loans and Debts from Credit Institutions (3) | 270 947.00 | 268 858.00 | | 270 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 15 191.00 | | 3 643.00 |
DX Trade payables and related accounts | 295 821.00 | 312 993.00 | | 295 821.00 |
DY Tax and social security liabilities | 84 183.00 | 69 505.00 | | 84 183.00 |
EC TOTAL (IV) | 654 595.00 | 666 548.00 | | 654 595.00 |
EE Grand total (I to V) | 750 579.00 | 746 205.00 | | 750 579.00 |
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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 | 94 676.00 | | 32 717.00 | 94 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 8 577.00 | |
I4 DECREASES Grand Total | | 5 086.00 | 122 307.00 | |
IO DECREASES Total including other intangible assets | | | 50 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744.00 | 63 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 952.00 | | 17 062.00 | 32 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 321.00 | | 15 139.00 | 53 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | 516.00 | 8 403.00 |
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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 | 50 859.00 | 14 277.00 | 94.00 | 50 859.00 |
PE DEPRECIATION Total including other intangible assets | 28 806.00 | 4 928.00 | | 28 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 053.00 | 9 350.00 | 94.00 | 22 053.00 |
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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 | 295 821.00 | 295 821.00 | | 295 821.00 |
8C Staff and Related Accounts | 33 060.00 | 33 060.00 | | 33 060.00 |
8D Social Security and Other Social Organizations | 25 273.00 | 25 273.00 | | 25 273.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
UX Other trade receivables | 217 812.00 | 217 812.00 | | 217 812.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VH Loans with a maturity of more than one year at origin | 270 947.00 | 90 889.00 | 180 058.00 | 270 947.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VM Income taxes | 17 512.00 | 17 512.00 | | 17 512.00 |
VN Other taxes, similar payments | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
VS Prepaid expenses | 15 033.00 | 15 033.00 | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 350.00 | 275 843.00 | 8 507.00 | 284 350.00 |
VW VAT | 21 309.00 | 21 309.00 | | 21 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 595.00 | 474 537.00 | 180 058.00 | 654 595.00 |
