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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 | 240.00 | 126.00 | 113.00 | 240.00 |
AJ Other Intangible Assets | 157 091.00 | 77 832.00 | 79 259.00 | 157 091.00 |
AT Other tangible assets | 40 904.00 | 4 407.00 | 36 496.00 | 40 904.00 |
BH Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BJ TOTAL (I) | 218 110.00 | 82 365.00 | 135 744.00 | 218 110.00 |
BT Goods | 223 355.00 | | 223 355.00 | 223 355.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 332 523.00 | | 332 523.00 | 332 523.00 |
BZ Other receivables | 176 749.00 | | 176 749.00 | 176 749.00 |
CF Cash and cash equivalents | 414 486.00 | | 414 486.00 | 414 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 147 341.00 | | 1 147 341.00 | 1 147 341.00 |
CO Grand total (0 to V) | 1 365 452.00 | 82 365.00 | 1 283 086.00 | 1 365 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 086.00 | | | 27 086.00 |
DH Retained earnings | 56 743.00 | 56 743.00 | | 56 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 636.00 | 27 086.00 | | 135 636.00 |
DL TOTAL (I) | 221 666.00 | 86 030.00 | | 221 666.00 |
DU Loans and Debts from Credit Institutions (3) | 212 012.00 | 278 834.00 | | 212 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 7 755.00 | | 2 755.00 |
DX Trade payables and related accounts | 473 492.00 | 401 825.00 | | 473 492.00 |
DY Tax and social security liabilities | 172 442.00 | 58 184.00 | | 172 442.00 |
EA Other liabilities | 200 717.00 | 5 119.00 | | 200 717.00 |
EC TOTAL (IV) | 1 061 419.00 | 751 719.00 | | 1 061 419.00 |
EE Grand total (I to V) | 1 283 086.00 | 837 749.00 | | 1 283 086.00 |
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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 | 157 608.00 | 95 309.00 | 34 807.00 | 157 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 875.00 | |
I4 DECREASES Grand Total | | | 218 111.00 | |
IO DECREASES Total including other intangible assets | | | 157 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 944.00 | 55 388.00 | | 101 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 889.00 | 39 922.00 | 28 906.00 | 29 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 776.00 | | 5 901.00 | 25 776.00 |
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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 | 62 881.00 | | | 62 881.00 |
PE DEPRECIATION Total including other intangible assets | 58 050.00 | | | 58 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | | | 4 831.00 |
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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 | 473 492.00 | 473 492.00 | | 473 492.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
8E Income Taxes | 38 544.00 | 38 544.00 | | 38 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 718.00 | 200 718.00 | | 200 718.00 |
UT Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
UX Other trade receivables | 332 524.00 | 332 524.00 | | 332 524.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 128 695.00 | 128 695.00 | | 128 695.00 |
VH Loans with a maturity of more than one year at origin | 212 013.00 | 75 812.00 | 136 201.00 | 212 013.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VK Loans repaid during the year | 66 821.00 | | | 66 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 767.00 | 47 767.00 | | 47 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 148.00 | 509 273.00 | 19 875.00 | 529 148.00 |
VW VAT | 114 623.00 | 114 623.00 | | 114 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 420.00 | 925 219.00 | 136 201.00 | 1 061 420.00 |
