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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 | 800.00 | 754.00 | 46.00 | 800.00 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AP Buildings | 118 966.00 | 118 764.00 | 202.00 | 118 966.00 |
AR Technical installations, industrial equipment and tools | 2 497.00 | 2 497.00 | | 2 497.00 |
AT Other tangible assets | 43 760.00 | 40 918.00 | 2 841.00 | 43 760.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 269 174.00 | 162 933.00 | 106 240.00 | 269 174.00 |
BT Goods | 194 127.00 | 116 034.00 | 78 093.00 | 194 127.00 |
BX Customers and related accounts | 113 655.00 | 4 131.00 | 109 523.00 | 113 655.00 |
BZ Other receivables | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 70 514.00 | | 70 514.00 | 70 514.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 421 491.00 | 120 165.00 | 301 325.00 | 421 491.00 |
CO Grand total (0 to V) | 690 665.00 | 283 099.00 | 407 566.00 | 690 665.00 |
CP Shares due in less than one year | 3 449.00 | | | 3 449.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -45 792.00 | -4 893.00 | | -45 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 382.00 | -40 899.00 | | 347 382.00 |
DL TOTAL (I) | 323 590.00 | -23 792.00 | | 323 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 591.00 | 168 409.00 | | 5 591.00 |
DX Trade payables and related accounts | 47 735.00 | 1 620.00 | | 47 735.00 |
DY Tax and social security liabilities | 30 649.00 | 19 984.00 | | 30 649.00 |
EC TOTAL (IV) | 83 976.00 | 190 013.00 | | 83 976.00 |
EE Grand total (I to V) | 407 566.00 | 166 222.00 | | 407 566.00 |
EG Accrued income and payables due within one year | 83 976.00 | 190 014.00 | | 83 976.00 |
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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 | 159 566.00 | | 268 989.00 | 159 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 449.00 | |
I4 DECREASES Grand Total | | 159 381.00 | 269 174.00 | |
IO DECREASES Total including other intangible assets | | 9 381.00 | 100 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 381.00 | | 100 502.00 | 9 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 184.00 | | 3 265.00 | 150 184.00 |
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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 | 9 381.00 | 162 933.00 | 9 381.00 | 9 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
PE DEPRECIATION Total including other intangible assets | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162 179.00 | | |
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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 | | 116 034.00 | | |
6T Receivables | | 4 131.00 | | |
7B Total provisions for depreciation | | 120 165.00 | | |
7C Grand total | | 120 165.00 | | |
UE of which provisions and reversals: - Operating | | 116 034.00 | 143 433.00 | |
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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 | 47 735.00 | 47 735.00 | | 47 735.00 |
8C Staff and Related Accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 3 449.00 | 3 449.00 | | 3 449.00 |
UX Other trade receivables | 108 741.00 | 108 741.00 | | 108 741.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VI Group and Associates | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 081.00 | 25 081.00 | | 25 081.00 |
VS Prepaid expenses | 13 187.00 | 13 187.00 | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 299.00 | 160 299.00 | | 160 299.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 976.00 | 83 976.00 | | 83 976.00 |
