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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 | 24 000.00 | 14 666.00 | 9 333.00 | 24 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 14 209.00 | 3 257.00 | 10 952.00 | 14 209.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 666.00 | 6 333.00 | 10 000.00 |
AT Other tangible assets | 100 170.00 | 18 021.00 | 82 149.00 | 100 170.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 185 662.00 | 39 611.00 | 146 050.00 | 185 662.00 |
BT Goods | 1 173 983.00 | | 1 173 983.00 | 1 173 983.00 |
BX Customers and related accounts | 163 923.00 | 3 986.00 | 159 936.00 | 163 923.00 |
BZ Other receivables | 64 691.00 | | 64 691.00 | 64 691.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CH Prepaid expenses | 172 688.00 | | 172 688.00 | 172 688.00 |
CJ TOTAL (II) | 1 579 049.00 | 3 986.00 | 1 575 062.00 | 1 579 049.00 |
CO Grand total (0 to V) | 1 764 711.00 | 43 598.00 | 1 721 113.00 | 1 764 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 710.00 | | | 18 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | 19 710.00 | | 12 648.00 |
DL TOTAL (I) | 117 359.00 | 104 710.00 | | 117 359.00 |
DU Loans and Debts from Credit Institutions (3) | 44 383.00 | | | 44 383.00 |
DW Advances and down payments received on current orders | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 1 158 984.00 | 636 004.00 | | 1 158 984.00 |
DY Tax and social security liabilities | 163 981.00 | 89 179.00 | | 163 981.00 |
EA Other liabilities | 222 474.00 | 235 946.00 | | 222 474.00 |
EC TOTAL (IV) | 1 591 260.00 | 961 130.00 | | 1 591 260.00 |
ED (V) | 12 492.00 | 35 693.00 | | 12 492.00 |
EE Grand total (I to V) | 1 721 113.00 | 1 101 534.00 | | 1 721 113.00 |
EG Accrued income and payables due within one year | 1 555 200.00 | 961 130.00 | | 1 555 200.00 |
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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 | 105 351.00 | | 80 310.00 | 105 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 185 662.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 5 000.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 069.00 | | 75 310.00 | 49 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 14 958.00 | 24 653.00 | | 14 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 8 000.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 291.00 | 16 653.00 | | 8 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 928.00 | 2 405.00 | 347.00 | 1 928.00 |
7B Total provisions for depreciation | 1 928.00 | 2 405.00 | 347.00 | 1 928.00 |
7C Grand total | 1 928.00 | 2 405.00 | 347.00 | 1 928.00 |
UE of which provisions and reversals: - Operating | | 2 405.00 | 347.00 | |
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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 | 1 158 984.00 | 1 158 984.00 | | 1 158 984.00 |
8C Staff and Related Accounts | 49 396.00 | 49 396.00 | | 49 396.00 |
8D Social Security and Other Social Organizations | 104 970.00 | 104 970.00 | | 104 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 474.00 | 222 474.00 | | 222 474.00 |
UT Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
UX Other trade receivables | 156 519.00 | 156 519.00 | | 156 519.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 7 403.00 | 7 403.00 | | 7 403.00 |
VB VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VH Loans with a maturity of more than one year at origin | 44 383.00 | 9 759.00 | 34 623.00 | 44 383.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 616.00 | | | 5 616.00 |
VM Income taxes | 22 544.00 | 22 544.00 | | 22 544.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 163.00 | 26 163.00 | | 26 163.00 |
VS Prepaid expenses | 172 688.00 | 172 688.00 | | 172 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 585.00 | 401 303.00 | 5 282.00 | 406 585.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 823.00 | 1 555 200.00 | 34 623.00 | 1 589 823.00 |
