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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 121 448.00 | 119 422.00 | 2 026.00 | 121 448.00 |
AT Other tangible assets | 725 075.00 | 721 315.00 | 3 760.00 | 725 075.00 |
BH Other financial assets | 20 424.00 | | 20 424.00 | 20 424.00 |
BJ TOTAL (I) | 921 249.00 | 845 039.00 | 76 209.00 | 921 249.00 |
BT Goods | 473 853.00 | | 473 853.00 | 473 853.00 |
BX Customers and related accounts | 37 216.00 | 145.00 | 37 071.00 | 37 216.00 |
BZ Other receivables | 116 030.00 | | 116 030.00 | 116 030.00 |
CF Cash and cash equivalents | 111 217.00 | | 111 217.00 | 111 217.00 |
CH Prepaid expenses | 29 034.00 | | 29 034.00 | 29 034.00 |
CJ TOTAL (II) | 767 350.00 | 145.00 | 767 205.00 | 767 350.00 |
CO Grand total (0 to V) | 1 688 599.00 | 845 185.00 | 843 414.00 | 1 688 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 948.00 | | | 64 948.00 |
DH Retained earnings | -242 760.00 | | | -242 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 493.00 | | | -121 493.00 |
DL TOTAL (I) | -288 305.00 | | | -288 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 430.00 | | | 68 430.00 |
DX Trade payables and related accounts | 932 098.00 | | | 932 098.00 |
DY Tax and social security liabilities | 110 493.00 | | | 110 493.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 1 131 719.00 | | | 1 131 719.00 |
EE Grand total (I to V) | 843 414.00 | | | 843 414.00 |
EG Accrued income and payables due within one year | 1 131 719.00 | | | 1 131 719.00 |
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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 | 920 870.00 | | 378.00 | 920 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 424.00 | |
I4 DECREASES Grand Total | | | 921 249.00 | |
IO DECREASES Total including other intangible assets | | | 54 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 302.00 | | | 54 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 523.00 | | | 846 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 046.00 | | 378.00 | 20 046.00 |
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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 | 831 666.00 | 13 374.00 | | 831 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 363.00 | 13 374.00 | | 827 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | 145.00 | 385.00 | 385.00 |
7B Total provisions for depreciation | 385.00 | 145.00 | 385.00 | 385.00 |
7C Grand total | 385.00 | 145.00 | 385.00 | 385.00 |
UE of which provisions and reversals: - Operating | | 145.00 | 385.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 932 098.00 | 932 098.00 | | 932 098.00 |
8C Staff and Related Accounts | 54 307.00 | 54 307.00 | | 54 307.00 |
8D Social Security and Other Social Organizations | 26 111.00 | 26 111.00 | | 26 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 20 424.00 | | 20 424.00 | 20 424.00 |
UX Other trade receivables | 37 057.00 | 37 057.00 | | 37 057.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 48 502.00 | 48 502.00 | | 48 502.00 |
VI Group and Associates | 68 280.00 | 68 280.00 | | 68 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 045.00 | 30 045.00 | | 30 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 977.00 | 65 977.00 | | 65 977.00 |
VS Prepaid expenses | 29 034.00 | 29 034.00 | | 29 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 703.00 | 182 280.00 | 20 424.00 | 202 703.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 719.00 | 1 131 719.00 | | 1 131 719.00 |
