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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
AJ Other Intangible Assets | 26 219.00 | 26 219.00 | | 26 219.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 24 630.00 | 24 630.00 | | 24 630.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 57 369.00 | 57 339.00 | 31.00 | 57 369.00 |
BT Goods | 132 478.00 | | 132 478.00 | 132 478.00 |
BX Customers and related accounts | 20 168.00 | | 20 168.00 | 20 168.00 |
BZ Other receivables | 191 799.00 | | 191 799.00 | 191 799.00 |
CF Cash and cash equivalents | 67 561.00 | | 67 561.00 | 67 561.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 415 889.00 | | 415 889.00 | 415 889.00 |
CO Grand total (0 to V) | 473 258.00 | 57 339.00 | 415 920.00 | 473 258.00 |
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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 | 121 231.00 | 79 428.00 | | 121 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 414.00 | 41 803.00 | | 42 414.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 172 445.00 | 130 031.00 | | 172 445.00 |
DP Provisions for Risks | | 6 165.00 | | |
DR TOTAL (IV) | | 6 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 169.00 | 15 031.00 | | 25 169.00 |
DX Trade payables and related accounts | 172 029.00 | 179 782.00 | | 172 029.00 |
DY Tax and social security liabilities | 8 958.00 | 24 330.00 | | 8 958.00 |
EA Other liabilities | 37 320.00 | 37 596.00 | | 37 320.00 |
EC TOTAL (IV) | 243 475.00 | 257 564.00 | | 243 475.00 |
EE Grand total (I to V) | 415 920.00 | 393 759.00 | | 415 920.00 |
EI Including equity loans | 25 169.00 | | | 25 169.00 |
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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 | 61 480.00 | | | 61 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 31.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 57 369.00 | |
IO DECREASES Total including other intangible assets | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 25 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 261.00 | | | 29 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 60 066.00 | 883.00 | 3 610.00 | 60 066.00 |
PE DEPRECIATION Total including other intangible assets | 30 805.00 | 883.00 | | 30 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 261.00 | | 3 610.00 | 29 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
7C Grand total | 6 165.00 | | 6 165.00 | 6 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 6 165.00 | |
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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 | 172 029.00 | 172 029.00 | | 172 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 320.00 | 37 320.00 | | 37 320.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 20 168.00 | 20 168.00 | | 20 168.00 |
VB VAT | 22 987.00 | 22 987.00 | | 22 987.00 |
VC Group and associates | 152 905.00 | 152 905.00 | | 152 905.00 |
VI Group and Associates | 25 169.00 | 25 169.00 | | 25 169.00 |
VM Income taxes | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 881.00 | 215 850.00 | 31.00 | 215 881.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 475.00 | 243 475.00 | | 243 475.00 |
