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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 5 352.00 | 1 441.00 | 6 794.00 |
AT Other tangible assets | 20 557.00 | 3 152.00 | 17 405.00 | 20 557.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 64 794.00 | 15 148.00 | 49 647.00 | 64 794.00 |
BT Goods | 475 758.00 | | 475 758.00 | 475 758.00 |
BX Customers and related accounts | 263 815.00 | 758.00 | 263 057.00 | 263 815.00 |
BZ Other receivables | 261 365.00 | | 261 365.00 | 261 365.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 183 062.00 | | 183 062.00 | 183 062.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 1 289 832.00 | 758.00 | 1 289 074.00 | 1 289 832.00 |
CO Grand total (0 to V) | 1 354 626.00 | 15 905.00 | 1 338 721.00 | 1 354 626.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 874.00 | 177 431.00 | | 182 874.00 |
DH Retained earnings | 267 747.00 | 267 747.00 | | 267 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 784.00 | 5 443.00 | | 11 784.00 |
DL TOTAL (I) | 471 204.00 | 459 421.00 | | 471 204.00 |
DU Loans and Debts from Credit Institutions (3) | 12 353.00 | | | 12 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 978.00 | | |
DX Trade payables and related accounts | 628 533.00 | 629 653.00 | | 628 533.00 |
DY Tax and social security liabilities | 201 191.00 | 196 322.00 | | 201 191.00 |
EA Other liabilities | 25 440.00 | 23 406.00 | | 25 440.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 867 517.00 | 857 358.00 | | 867 517.00 |
EE Grand total (I to V) | 1 338 721.00 | 1 316 779.00 | | 1 338 721.00 |
EG Accrued income and payables due within one year | 858 448.00 | 857 358.00 | | 858 448.00 |
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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 | 65 222.00 | | 19 717.00 | 65 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 20 145.00 | 64 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 145.00 | 27 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 779.00 | | 19 717.00 | 27 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 32 438.00 | 2 854.00 | 20 145.00 | 32 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 795.00 | 2 854.00 | 20 145.00 | 25 795.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
6X Other provisions for depreciation | 332.00 | 758.00 | 332.00 | 332.00 |
7B Total provisions for depreciation | 9 832.00 | 758.00 | 9 832.00 | 9 832.00 |
7C Grand total | 9 832.00 | 758.00 | 9 832.00 | 9 832.00 |
UE of which provisions and reversals: - Operating | | 758.00 | 9 832.00 | |
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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 | 628 533.00 | 628 533.00 | | 628 533.00 |
8D Social Security and Other Social Organizations | 201 191.00 | 201 191.00 | | 201 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 440.00 | 25 440.00 | | 25 440.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 263 815.00 | 263 815.00 | | 263 815.00 |
VH Loans with a maturity of more than one year at origin | 12 353.00 | 3 285.00 | 9 068.00 | 12 353.00 |
VK Loans repaid during the year | -12 353.00 | | | -12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 365.00 | 261 365.00 | | 261 365.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 012.00 | 531 012.00 | 30 000.00 | 561 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 517.00 | 858 448.00 | 9 068.00 | 867 517.00 |
