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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 7 214.00 | | 7 214.00 |
AT Other tangible assets | 475 915.00 | 329 446.00 | 146 469.00 | 475 915.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 515 325.00 | 340 410.00 | 174 915.00 | 515 325.00 |
BT Goods | 793 030.00 | | 793 030.00 | 793 030.00 |
BX Customers and related accounts | 1 369 685.00 | 20 266.00 | 1 349 419.00 | 1 369 685.00 |
BZ Other receivables | 147 330.00 | | 147 330.00 | 147 330.00 |
CF Cash and cash equivalents | 229 227.00 | | 229 227.00 | 229 227.00 |
CH Prepaid expenses | 34 896.00 | | 34 896.00 | 34 896.00 |
CJ TOTAL (II) | 2 574 168.00 | 20 266.00 | 2 553 902.00 | 2 574 168.00 |
CO Grand total (0 to V) | 3 089 492.00 | 360 676.00 | 2 728 817.00 | 3 089 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 662 435.00 | 1 562 081.00 | | 1 662 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 352.00 | 250 353.00 | | 249 352.00 |
DL TOTAL (I) | 1 928 287.00 | 1 828 935.00 | | 1 928 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 29 989.00 | | 1 010.00 |
DX Trade payables and related accounts | 670 227.00 | 556 973.00 | | 670 227.00 |
DY Tax and social security liabilities | 129 292.00 | 119 399.00 | | 129 292.00 |
EC TOTAL (IV) | 800 529.00 | 706 360.00 | | 800 529.00 |
EE Grand total (I to V) | 2 728 816.00 | 2 535 295.00 | | 2 728 816.00 |
EG Accrued income and payables due within one year | 800 529.00 | 705 350.00 | | 800 529.00 |
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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 | 510 814.00 | | 19 161.00 | 510 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | 14 650.00 | 515 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 650.00 | 483 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 618.00 | | 19 161.00 | 478 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | | 28 446.00 |
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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 | 301 810.00 | 47 540.00 | 8 941.00 | 301 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 060.00 | 47 540.00 | 8 941.00 | 298 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 782.00 | 12 774.00 | 5 291.00 | 12 782.00 |
7B Total provisions for depreciation | 12 782.00 | 12 774.00 | 5 291.00 | 12 782.00 |
7C Grand total | 12 782.00 | 12 774.00 | 5 291.00 | 12 782.00 |
UE of which provisions and reversals: - Operating | | 12 774.00 | 5 291.00 | |
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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 | 670 227.00 | 670 227.00 | | 670 227.00 |
8C Staff and Related Accounts | 37 158.00 | 37 158.00 | | 37 158.00 |
8D Social Security and Other Social Organizations | 37 799.00 | 37 799.00 | | 37 799.00 |
UT Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
UX Other trade receivables | 1 343 147.00 | 1 343 147.00 | | 1 343 147.00 |
VA Doubtful or disputed receivables | 26 538.00 | 26 538.00 | | 26 538.00 |
VB VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VH Loans with a maturity of more than one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 28 979.00 | | | 28 979.00 |
VM Income taxes | 36 573.00 | 36 573.00 | | 36 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 665.00 | 95 665.00 | | 95 665.00 |
VS Prepaid expenses | 34 896.00 | 34 896.00 | | 34 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 356.00 | 1 551 910.00 | 28 446.00 | 1 580 356.00 |
VW VAT | 48 871.00 | 48 871.00 | | 48 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 529.00 | 800 529.00 | | 800 529.00 |
