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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 | 2 420.00 | 1 623.00 | 797.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 42.00 | 558.00 | 600.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 020.00 | 1 665.00 | 31 355.00 | 33 020.00 |
BL Raw materials, supplies | 31 907.00 | | 31 907.00 | 31 907.00 |
BT Goods | 819 258.00 | | 819 258.00 | 819 258.00 |
BX Customers and related accounts | 184 692.00 | 1 417.00 | 183 275.00 | 184 692.00 |
BZ Other receivables | 171 400.00 | | 171 400.00 | 171 400.00 |
CF Cash and cash equivalents | 71 596.00 | | 71 596.00 | 71 596.00 |
CH Prepaid expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 1 294 154.00 | 1 417.00 | 1 292 737.00 | 1 294 154.00 |
CO Grand total (0 to V) | 1 327 174.00 | 3 082.00 | 1 324 092.00 | 1 327 174.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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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 | | 30 000.00 |
DH Retained earnings | -265 723.00 | -134 518.00 | | -265 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 898.00 | -131 205.00 | | 228 898.00 |
DL TOTAL (I) | -6 825.00 | -235 723.00 | | -6 825.00 |
DU Loans and Debts from Credit Institutions (3) | 100 047.00 | 100 251.00 | | 100 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 501.00 | 236 407.00 | | 158 501.00 |
DX Trade payables and related accounts | 758 136.00 | 864 460.00 | | 758 136.00 |
DY Tax and social security liabilities | 244 610.00 | 283 315.00 | | 244 610.00 |
EA Other liabilities | 69 087.00 | 74 937.00 | | 69 087.00 |
EB Prepaid income (2) | 536.00 | | | 536.00 |
EC TOTAL (IV) | 1 330 917.00 | 1 559 370.00 | | 1 330 917.00 |
EE Grand total (I to V) | 1 324 092.00 | 1 323 647.00 | | 1 324 092.00 |
EG Accrued income and payables due within one year | 1 330 917.00 | 1 400 869.00 | | 1 330 917.00 |
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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 | 32 420.00 | | 600.00 | 32 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 816.00 | 849.00 | | 816.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 807.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | | | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | | 1 417.00 |
7C Grand total | 1 417.00 | | | 1 417.00 |
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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 | 158 501.00 | 78 799.00 | 79 702.00 | 158 501.00 |
8B Suppliers and Related Accounts | 758 136.00 | 758 136.00 | | 758 136.00 |
8C Staff and Related Accounts | 107 300.00 | 107 300.00 | | 107 300.00 |
8D Social Security and Other Social Organizations | 65 532.00 | 65 532.00 | | 65 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 087.00 | 69 087.00 | | 69 087.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 183 052.00 | 183 052.00 | | 183 052.00 |
VA Doubtful or disputed receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VG Loans with a maturity of up to one year at origin | 100 047.00 | 100 047.00 | | 100 047.00 |
VK Loans repaid during the year | 77 906.00 | | | 77 906.00 |
VM Income taxes | 9 591.00 | 9 591.00 | | 9 591.00 |
VP Miscellaneous | 46 434.00 | 46 434.00 | | 46 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 689.00 | 21 689.00 | | 21 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 976.00 | 104 976.00 | | 104 976.00 |
VS Prepaid expenses | 15 301.00 | 15 301.00 | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 393.00 | 401 393.00 | | 401 393.00 |
VW VAT | 50 090.00 | 50 090.00 | | 50 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 917.00 | 1 251 215.00 | 79 702.00 | 1 330 917.00 |
