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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 3 634.00 | | 3 634.00 |
AT Other tangible assets | 242 045.00 | 150 610.00 | 91 435.00 | 242 045.00 |
BH Other financial assets | 37 863.00 | | 37 863.00 | 37 863.00 |
BJ TOTAL (I) | 284 512.00 | 155 213.00 | 129 299.00 | 284 512.00 |
BT Goods | 720 328.00 | 12 550.00 | 707 778.00 | 720 328.00 |
BX Customers and related accounts | 7 089.00 | | 7 089.00 | 7 089.00 |
BZ Other receivables | 43 156.00 | | 43 156.00 | 43 156.00 |
CB Subscribed and called capital, not paid | | 2.00 | | |
CF Cash and cash equivalents | 57 621.00 | | 57 621.00 | 57 621.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 843 008.00 | 12 550.00 | 830 458.00 | 843 008.00 |
CO Grand total (0 to V) | 1 127 520.00 | 167 763.00 | 959 757.00 | 1 127 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 127 308.00 | | | 127 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 358.00 | | | 65 358.00 |
DL TOTAL (I) | 225 666.00 | | | 225 666.00 |
DU Loans and Debts from Credit Institutions (3) | 214 518.00 | | | 214 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 527.00 | | | 99 527.00 |
DX Trade payables and related accounts | 373 293.00 | | | 373 293.00 |
DY Tax and social security liabilities | 46 399.00 | | | 46 399.00 |
EB Prepaid income (2) | 353.00 | | | 353.00 |
EC TOTAL (IV) | 734 091.00 | | | 734 091.00 |
EE Grand total (I to V) | 959 757.00 | | | 959 757.00 |
EG Accrued income and payables due within one year | 537 705.00 | | | 537 705.00 |
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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 | 274 113.00 | | 10 399.00 | 274 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 863.00 | |
I4 DECREASES Grand Total | | | 284 512.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 679.00 | | | 245 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 464.00 | | 10 399.00 | 27 464.00 |
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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 | 130 812.00 | 24 402.00 | | 130 812.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 842.00 | 24 402.00 | | 129 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 550.00 | | | 12 550.00 |
7B Total provisions for depreciation | 12 550.00 | | | 12 550.00 |
7C Grand total | 12 550.00 | | | 12 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 151.00 | 14 117.00 | 4 034.00 | 18 151.00 |
8B Suppliers and Related Accounts | 373 293.00 | 373 293.00 | | 373 293.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 7 256.00 | 7 256.00 | | 7 256.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 37 863.00 | | 37 863.00 | 37 863.00 |
UX Other trade receivables | 7 089.00 | 7 089.00 | | 7 089.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 214 518.00 | 103 542.00 | 110 976.00 | 214 518.00 |
VI Group and Associates | 81 377.00 | | 81 377.00 | 81 377.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 112 987.00 | | | 112 987.00 |
VM Income taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 945.00 | 11 945.00 | | 11 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 045.00 | 36 045.00 | | 36 045.00 |
VS Prepaid expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 922.00 | 65 059.00 | 37 863.00 | 102 922.00 |
VW VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 091.00 | 537 705.00 | 196 386.00 | 734 091.00 |
