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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 | 7.00 | 793.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 10 223.00 | 6 215.00 | 4 008.00 | 10 223.00 |
AT Other tangible assets | 154 756.00 | 41 682.00 | 113 074.00 | 154 756.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 185 407.00 | 47 904.00 | 137 503.00 | 185 407.00 |
BT Goods | 272 005.00 | 13 672.00 | 258 332.00 | 272 005.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 22 240.00 | | 22 240.00 | 22 240.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 273 751.00 | | 273 751.00 | 273 751.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 597 260.00 | 13 672.00 | 583 588.00 | 597 260.00 |
CO Grand total (0 to V) | 782 667.00 | 61 576.00 | 721 091.00 | 782 667.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 187 121.00 | | | 187 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 059.00 | | | 89 059.00 |
DL TOTAL (I) | 301 980.00 | | | 301 980.00 |
DU Loans and Debts from Credit Institutions (3) | 256 135.00 | | | 256 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 779.00 | | | 21 779.00 |
DX Trade payables and related accounts | 97 931.00 | | | 97 931.00 |
DY Tax and social security liabilities | 41 243.00 | | | 41 243.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 419 111.00 | | | 419 111.00 |
EE Grand total (I to V) | 721 091.00 | | | 721 091.00 |
EG Accrued income and payables due within one year | 168 751.00 | | | 168 751.00 |
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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 | 165 010.00 | | 30 610.00 | 165 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 628.00 | |
I4 DECREASES Grand Total | | 10 214.00 | 185 407.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 214.00 | 164 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 390.00 | | 29 803.00 | 145 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 620.00 | | 8.00 | 19 620.00 |
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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 | 31 687.00 | 26 430.00 | 10 214.00 | 31 687.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 687.00 | 26 424.00 | 10 214.00 | 31 687.00 |
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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 | | 13 672.00 | | |
7B Total provisions for depreciation | | 13 672.00 | | |
7C Grand total | | 13 672.00 | | |
UE of which provisions and reversals: - Operating | | 13 672.00 | | |
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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 | 6 582.00 | 1 503.00 | 5 079.00 | 6 582.00 |
8B Suppliers and Related Accounts | 97 931.00 | 97 931.00 | | 97 931.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8E Income Taxes | 7 610.00 | 7 610.00 | | 7 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
UY Staff and related accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
VB VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VH Loans with a maturity of more than one year at origin | 256 135.00 | 10 854.00 | 245 281.00 | 256 135.00 |
VI Group and Associates | 15 197.00 | 15 197.00 | | 15 197.00 |
VJ Loans taken out during the year | 123 295.00 | | | 123 295.00 |
VK Loans repaid during the year | 39 462.00 | | | 39 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 12 077.00 | 12 077.00 | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 129.00 | 34 509.00 | 19 620.00 | 54 129.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 111.00 | 168 751.00 | 250 360.00 | 419 111.00 |
