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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 | 51 798.00 | 18 010.00 | 33 789.00 | 51 798.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 72 684.00 | 19 205.00 | 53 479.00 | 72 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 176 393.00 | 37 565.00 | 138 828.00 | 176 393.00 |
BL Raw materials, supplies | 50 486.00 | | 50 486.00 | 50 486.00 |
BT Goods | 300 911.00 | | 300 911.00 | 300 911.00 |
BX Customers and related accounts | 7 188.00 | | 7 188.00 | 7 188.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 354.00 | | 376 354.00 | 376 354.00 |
CO Grand total (0 to V) | 552 747.00 | 37 565.00 | 515 182.00 | 552 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 465.00 | | 510.00 |
DH Retained earnings | 29 336.00 | | | 29 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 479.00 | 29 381.00 | | 13 479.00 |
DL TOTAL (I) | 48 425.00 | 34 946.00 | | 48 425.00 |
DU Loans and Debts from Credit Institutions (3) | 71 571.00 | 75 091.00 | | 71 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 373.00 | 107 539.00 | | 133 373.00 |
DX Trade payables and related accounts | 234 612.00 | 233 024.00 | | 234 612.00 |
DY Tax and social security liabilities | 27 201.00 | 16 058.00 | | 27 201.00 |
EC TOTAL (IV) | 466 757.00 | 431 712.00 | | 466 757.00 |
EE Grand total (I to V) | 515 182.00 | 466 658.00 | | 515 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 000.00 | | |
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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 | 142 579.00 | | 94 207.00 | 142 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 60 393.00 | 176 393.00 | |
IO DECREASES Total including other intangible assets | | | 101 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 093.00 | 73 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 371.00 | | 32 428.00 | 69 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 348.00 | | 61 779.00 | 70 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 14 911.00 | 22 653.00 | | 14 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 10 961.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 863.00 | 11 693.00 | | 7 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 234 612.00 | 234 612.00 | | 234 612.00 |
8C Staff and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 7 188.00 | 7 188.00 | | 7 188.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 71 571.00 | 71 571.00 | | 71 571.00 |
VI Group and Associates | 133 373.00 | 133 373.00 | | 133 373.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 29 905.00 | | | 29 905.00 |
VM Income taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 128.00 | 13 568.00 | 1 560.00 | 15 128.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 757.00 | 466 757.00 | | 466 757.00 |
