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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 070.00 | 69 290.00 | 7 780.00 | 77 070.00 |
AF Concessions, Patents and Similar Rights | 68 547.00 | 61 340.00 | 7 206.00 | 68 547.00 |
AH Goodwill | 174 449.00 | | 174 449.00 | 174 449.00 |
AR Technical installations, industrial equipment and tools | 62 048.00 | 24 375.00 | 37 673.00 | 62 048.00 |
AT Other tangible assets | 279 606.00 | 151 252.00 | 128 354.00 | 279 606.00 |
BB Receivables related to investments | 314 700.00 | | 314 700.00 | 314 700.00 |
BH Other financial assets | 244 526.00 | | 244 526.00 | 244 526.00 |
BJ TOTAL (I) | 1 221 005.00 | 306 257.00 | 914 748.00 | 1 221 005.00 |
BT Goods | 1 572 093.00 | | 1 572 093.00 | 1 572 093.00 |
BX Customers and related accounts | 746 721.00 | 4 494.00 | 742 227.00 | 746 721.00 |
BZ Other receivables | 433 739.00 | | 433 739.00 | 433 739.00 |
CF Cash and cash equivalents | 123 750.00 | | 123 750.00 | 123 750.00 |
CH Prepaid expenses | 76 280.00 | | 76 280.00 | 76 280.00 |
CJ TOTAL (II) | 2 952 583.00 | 4 494.00 | 2 948 089.00 | 2 952 583.00 |
CO Grand total (0 to V) | 4 173 588.00 | 310 751.00 | 3 862 838.00 | 4 173 588.00 |
CP Shares due in less than one year | 503 636.00 | | | 503 636.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 66 213.00 | 177 954.00 | | 66 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 752.00 | -111 741.00 | | -42 752.00 |
DL TOTAL (I) | 463 462.00 | 506 213.00 | | 463 462.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398.00 | 194 828.00 | | 10 398.00 |
DX Trade payables and related accounts | 3 091 438.00 | 2 571 109.00 | | 3 091 438.00 |
DY Tax and social security liabilities | 256 720.00 | 196 559.00 | | 256 720.00 |
EA Other liabilities | 40 820.00 | 172 293.00 | | 40 820.00 |
EC TOTAL (IV) | 3 399 376.00 | 3 134 789.00 | | 3 399 376.00 |
EE Grand total (I to V) | 3 862 838.00 | 3 641 002.00 | | 3 862 838.00 |
EG Accrued income and payables due within one year | 3 399 376.00 | 3 021 593.00 | | 3 399 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 705.00 | | |
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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 | 1 238 308.00 | | 1 310 172.00 | 1 238 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 070.00 | | | 77 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 919.00 | 559 286.00 | |
I4 DECREASES Grand Total | | 1 327 475.00 | 1 221 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 070.00 | |
IO DECREASES Total including other intangible assets | | | 242 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 556.00 | 341 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 081.00 | | 5 915.00 | 237 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 097.00 | | 16 113.00 | 352 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 061.00 | | 1 288 144.00 | 572 061.00 |
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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 | 271 055.00 | 58 293.00 | 23 091.00 | 271 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 239.00 | 15 621.00 | 570.00 | 54 239.00 |
PE DEPRECIATION Total including other intangible assets | 55 717.00 | 5 623.00 | | 55 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 099.00 | 37 049.00 | 22 521.00 | 161 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 427.00 | 1 067.00 | | 3 427.00 |
7B Total provisions for depreciation | 3 427.00 | 1 067.00 | | 3 427.00 |
7C Grand total | 3 427.00 | 1 067.00 | | 3 427.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | | |
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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 | 3 091 438.00 | 3 091 438.00 | | 3 091 438.00 |
8C Staff and Related Accounts | 73 282.00 | 73 282.00 | | 73 282.00 |
8D Social Security and Other Social Organizations | 82 089.00 | 82 089.00 | | 82 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 820.00 | 40 820.00 | | 40 820.00 |
UL Receivables related to investments | 314 700.00 | 314 700.00 | | 314 700.00 |
UT Other financial assets | 244 526.00 | 188 936.00 | 55 590.00 | 244 526.00 |
UX Other trade receivables | 741 328.00 | 741 328.00 | | 741 328.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
VA Doubtful or disputed receivables | 5 393.00 | 5 393.00 | | 5 393.00 |
VB VAT | 289 516.00 | 289 516.00 | | 289 516.00 |
VH Loans with a maturity of more than one year at origin | 10 398.00 | 10 398.00 | | 10 398.00 |
VK Loans repaid during the year | 40 725.00 | | | 40 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 991.00 | 25 991.00 | | 25 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 679.00 | 139 679.00 | | 139 679.00 |
VS Prepaid expenses | 76 280.00 | 76 280.00 | | 76 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 966.00 | 1 760 376.00 | 55 590.00 | 1 815 966.00 |
VW VAT | 75 358.00 | 75 358.00 | | 75 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 376.00 | 3 399 376.00 | | 3 399 376.00 |
