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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AP Buildings | 72 803.00 | 5 459.00 | 67 344.00 | 72 803.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 1 728.00 | 301.00 | 2 029.00 |
AT Other tangible assets | 44 734.00 | 29 107.00 | 15 627.00 | 44 734.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 139 936.00 | 48 375.00 | 91 561.00 | 139 936.00 |
BL Raw materials, supplies | 227.00 | | 227.00 | 227.00 |
BT Goods | 303 817.00 | 7 488.00 | 296 329.00 | 303 817.00 |
BX Customers and related accounts | 136 967.00 | 2 316.00 | 134 652.00 | 136 967.00 |
BZ Other receivables | 56 458.00 | | 56 458.00 | 56 458.00 |
CF Cash and cash equivalents | 261 889.00 | | 261 889.00 | 261 889.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 764 525.00 | 9 804.00 | 754 721.00 | 764 525.00 |
CO Grand total (0 to V) | 904 460.00 | 58 179.00 | 846 282.00 | 904 460.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CX Development or Research and Development Expenses | 15 300.00 | 7 111.00 | 8 189.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 713.00 | 65 038.00 | | 88 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 23 674.00 | | 4 478.00 |
DL TOTAL (I) | 98 690.00 | 94 213.00 | | 98 690.00 |
DU Loans and Debts from Credit Institutions (3) | 72 878.00 | 7 669.00 | | 72 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 911.00 | 365 489.00 | | 287 911.00 |
DX Trade payables and related accounts | 277 692.00 | 231 141.00 | | 277 692.00 |
DY Tax and social security liabilities | 64 797.00 | 52 477.00 | | 64 797.00 |
EA Other liabilities | 44 313.00 | 72 313.00 | | 44 313.00 |
EC TOTAL (IV) | 747 591.00 | 729 089.00 | | 747 591.00 |
EE Grand total (I to V) | 846 282.00 | 823 302.00 | | 846 282.00 |
EG Accrued income and payables due within one year | 683 935.00 | 729 089.00 | | 683 935.00 |
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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 | 63 617.00 | | 76 318.00 | 63 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 770.00 | | 1 530.00 | 13 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 139 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 777.00 | | 74 788.00 | 44 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 31 385.00 | 16 990.00 | | 31 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 119.00 | 4 992.00 | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 296.00 | 11 998.00 | | 24 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 787.00 | | 6 299.00 | 13 787.00 |
6T Receivables | 11 184.00 | 2 096.00 | 10 965.00 | 11 184.00 |
7B Total provisions for depreciation | 24 971.00 | 2 096.00 | 17 264.00 | 24 971.00 |
7C Grand total | 24 971.00 | 2 096.00 | 17 264.00 | 24 971.00 |
UE of which provisions and reversals: - Operating | | 2 096.00 | 17 264.00 | |
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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 | 277 692.00 | 277 692.00 | | 277 692.00 |
8C Staff and Related Accounts | 29 872.00 | 29 872.00 | | 29 872.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 313.00 | 44 313.00 | | 44 313.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 134 189.00 | 134 189.00 | | 134 189.00 |
VA Doubtful or disputed receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 29 890.00 | 29 890.00 | | 29 890.00 |
VH Loans with a maturity of more than one year at origin | 72 878.00 | 9 222.00 | 41 366.00 | 72 878.00 |
VI Group and Associates | 287 911.00 | 287 911.00 | | 287 911.00 |
VJ Loans taken out during the year | 72 878.00 | | | 72 878.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VM Income taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 598.00 | 15 598.00 | | 15 598.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 693.00 | 198 693.00 | | 198 693.00 |
VW VAT | 19 141.00 | 19 141.00 | | 19 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 591.00 | 683 935.00 | 41 366.00 | 747 591.00 |
