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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 15 304.00 | 13 429.00 | 1 875.00 | 15 304.00 |
AT Other tangible assets | 107 271.00 | 97 661.00 | 9 610.00 | 107 271.00 |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 148 211.00 | 112 616.00 | 35 595.00 | 148 211.00 |
BT Goods | 359 520.00 | | 359 520.00 | 359 520.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 152 637.00 | 3 415.00 | 149 221.00 | 152 637.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 550 552.00 | 3 415.00 | 547 137.00 | 550 552.00 |
CO Grand total (0 to V) | 698 763.00 | 116 031.00 | 582 732.00 | 698 763.00 |
CP Shares due in less than one year | 8 865.00 | | | 8 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 17 687.00 | 17 212.00 | | 17 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 475.00 | | 2 001.00 |
DK Regulated provisions | 747.00 | 747.00 | | 747.00 |
DL TOTAL (I) | 394 434.00 | 392 434.00 | | 394 434.00 |
DX Trade payables and related accounts | 158 557.00 | 218 773.00 | | 158 557.00 |
DY Tax and social security liabilities | 28 366.00 | 24 114.00 | | 28 366.00 |
EA Other liabilities | 1 375.00 | 2 150.00 | | 1 375.00 |
EC TOTAL (IV) | 188 298.00 | 245 036.00 | | 188 298.00 |
EE Grand total (I to V) | 582 732.00 | 637 470.00 | | 582 732.00 |
EG Accrued income and payables due within one year | 188 298.00 | 245 036.00 | | 188 298.00 |
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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 | 141 965.00 | | 6 246.00 | 141 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 865.00 | |
I4 DECREASES Grand Total | | | 148 211.00 | |
IO DECREASES Total including other intangible assets | | | 16 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 771.00 | | | 16 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 329.00 | | 6 246.00 | 116 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865.00 | | | 8 865.00 |
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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 | 108 242.00 | 4 373.00 | | 108 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 716.00 | 4 373.00 | | 106 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 747.00 | | | 747.00 |
6T Receivables | 3 415.00 | | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | | | 3 415.00 |
7C Grand total | 4 162.00 | | | 4 162.00 |
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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 | 158 557.00 | 158 557.00 | | 158 557.00 |
8C Staff and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 8 865.00 | 8 865.00 | | 8 865.00 |
UX Other trade receivables | 148 547.00 | 148 547.00 | | 148 547.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 389.00 | 167 389.00 | | 167 389.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 298.00 | 188 298.00 | | 188 298.00 |
