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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 | 8 373.00 | 8 073.00 | 300.00 | 8 373.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 6 948.00 | | 6 948.00 |
AT Other tangible assets | 92 788.00 | 20 058.00 | 72 730.00 | 92 788.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 114 710.00 | 35 079.00 | 79 632.00 | 114 710.00 |
BT Goods | 215 614.00 | | 215 614.00 | 215 614.00 |
BX Customers and related accounts | 198 443.00 | | 198 443.00 | 198 443.00 |
BZ Other receivables | 26 871.00 | | 26 871.00 | 26 871.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 57 708.00 | | 57 708.00 | 57 708.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 502 739.00 | | 502 739.00 | 502 739.00 |
CO Grand total (0 to V) | 617 449.00 | 35 079.00 | 582 370.00 | 617 449.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 186 000.00 | 164 500.00 | | 186 000.00 |
DH Retained earnings | 6 209.00 | 12 982.00 | | 6 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 080.00 | 42 727.00 | | 10 080.00 |
DL TOTAL (I) | 240 789.00 | 258 709.00 | | 240 789.00 |
DU Loans and Debts from Credit Institutions (3) | 68 307.00 | 22 444.00 | | 68 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 925.00 | 77 265.00 | | 51 925.00 |
DX Trade payables and related accounts | 182 012.00 | 170 261.00 | | 182 012.00 |
DY Tax and social security liabilities | 38 501.00 | 45 113.00 | | 38 501.00 |
EA Other liabilities | 837.00 | 2 360.00 | | 837.00 |
EC TOTAL (IV) | 341 581.00 | 317 443.00 | | 341 581.00 |
EE Grand total (I to V) | 582 370.00 | 576 152.00 | | 582 370.00 |
EG Accrued income and payables due within one year | 291 533.00 | 304 832.00 | | 291 533.00 |
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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 | 41 985.00 | | 76 635.00 | 41 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 3 910.00 | 114 710.00 | |
IO DECREASES Total including other intangible assets | | | 14 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 99 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 373.00 | | | 14 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 011.00 | | 76 635.00 | 27 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 29 799.00 | 9 191.00 | 3 910.00 | 29 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | 534.00 | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 260.00 | 8 656.00 | 3 910.00 | 22 260.00 |
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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 | 182 012.00 | 182 012.00 | | 182 012.00 |
8C Staff and Related Accounts | 18 643.00 | 18 643.00 | | 18 643.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 198 443.00 | 198 443.00 | | 198 443.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VH Loans with a maturity of more than one year at origin | 68 307.00 | 18 259.00 | 35 829.00 | 68 307.00 |
VI Group and Associates | 51 925.00 | 51 925.00 | | 51 925.00 |
VJ Loans taken out during the year | 58 315.00 | | | 58 315.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VM Income taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 706.00 | 229 706.00 | | 229 706.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 581.00 | 291 533.00 | 35 829.00 | 341 581.00 |
