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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 11 991.00 | 6 217.00 | 5 775.00 | 11 991.00 |
AT Other tangible assets | 206 284.00 | 14 026.00 | 192 258.00 | 206 284.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 219 610.00 | 21 078.00 | 198 532.00 | 219 610.00 |
BT Goods | 197 641.00 | | 197 641.00 | 197 641.00 |
BX Customers and related accounts | 26 004.00 | | 26 004.00 | 26 004.00 |
BZ Other receivables | 70 353.00 | | 70 353.00 | 70 353.00 |
CF Cash and cash equivalents | 84 168.00 | | 84 168.00 | 84 168.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 379 057.00 | | 379 057.00 | 379 057.00 |
CO Grand total (0 to V) | 598 667.00 | 21 078.00 | 577 589.00 | 598 667.00 |
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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 | 136 141.00 | 130 254.00 | | 136 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | 65 887.00 | | -1 958.00 |
DL TOTAL (I) | 142 983.00 | 204 941.00 | | 142 983.00 |
DU Loans and Debts from Credit Institutions (3) | 147 576.00 | 4 866.00 | | 147 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 8 157.00 | | 581.00 |
DX Trade payables and related accounts | 221 968.00 | 146 163.00 | | 221 968.00 |
DY Tax and social security liabilities | 62 740.00 | 54 032.00 | | 62 740.00 |
EA Other liabilities | 1 740.00 | 166.00 | | 1 740.00 |
EC TOTAL (IV) | 434 606.00 | 213 384.00 | | 434 606.00 |
EE Grand total (I to V) | 577 589.00 | 418 326.00 | | 577 589.00 |
EG Accrued income and payables due within one year | 311 687.00 | 210 838.00 | | 311 687.00 |
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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 | 237 334.00 | | 194 192.00 | 237 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 211 915.00 | 219 610.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 915.00 | 218 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 999.00 | | 194 192.00 | 235 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 168 126.00 | 14 601.00 | 161 649.00 | 168 126.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 291.00 | 14 601.00 | 161 649.00 | 167 291.00 |
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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 | 221 968.00 | 221 968.00 | | 221 968.00 |
8C Staff and Related Accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 26 004.00 | 26 004.00 | | 26 004.00 |
UY Staff and related accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
VB VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VH Loans with a maturity of more than one year at origin | 147 576.00 | 24 658.00 | 91 058.00 | 147 576.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 290.00 | | | 7 290.00 |
VM Income taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 712.00 | 44 712.00 | | 44 712.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 248.00 | 97 248.00 | | 97 248.00 |
VW VAT | 21 100.00 | 21 100.00 | | 21 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 606.00 | 311 687.00 | 91 058.00 | 434 606.00 |
