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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 | 90 982.00 | 60 125.00 | 30 857.00 | 90 982.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 114 284.00 | 83 858.00 | 30 426.00 | 114 284.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 212 186.00 | 144 302.00 | 67 884.00 | 212 186.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 842 770.00 | 26 907.00 | 815 863.00 | 842 770.00 |
BX Customers and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 60 259.00 | | 60 259.00 | 60 259.00 |
CF Cash and cash equivalents | 23 819.00 | | 23 819.00 | 23 819.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 937 943.00 | 26 907.00 | 911 036.00 | 937 943.00 |
CO Grand total (0 to V) | 1 150 129.00 | 171 209.00 | 978 920.00 | 1 150 129.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 494 598.00 | 386 779.00 | | 494 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | 107 818.00 | | 4 099.00 |
DL TOTAL (I) | 504 197.00 | 500 098.00 | | 504 197.00 |
DU Loans and Debts from Credit Institutions (3) | 63 665.00 | 87 961.00 | | 63 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 097.00 | 41 265.00 | | 38 097.00 |
DX Trade payables and related accounts | 345 820.00 | 398 408.00 | | 345 820.00 |
DY Tax and social security liabilities | 27 142.00 | 42 931.00 | | 27 142.00 |
EC TOTAL (IV) | 474 723.00 | 570 566.00 | | 474 723.00 |
EE Grand total (I to V) | 978 920.00 | 1 070 663.00 | | 978 920.00 |
EG Accrued income and payables due within one year | 435 990.00 | 507 658.00 | | 435 990.00 |
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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 | 178 240.00 | | 33 947.00 | 178 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 212 186.00 | |
IO DECREASES Total including other intangible assets | | | 90 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 125.00 | | 30 857.00 | 60 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 515.00 | | 3 089.00 | 111 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 132 197.00 | 12 105.00 | | 132 197.00 |
PE DEPRECIATION Total including other intangible assets | 60 125.00 | | | 60 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 073.00 | 12 105.00 | | 72 073.00 |
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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 | 345 820.00 | 345 820.00 | | 345 820.00 |
8C Staff and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
UY Staff and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 62 908.00 | 24 174.00 | 38 734.00 | 62 908.00 |
VI Group and Associates | 38 097.00 | 38 097.00 | | 38 097.00 |
VK Loans repaid during the year | 23 953.00 | | | 23 953.00 |
VM Income taxes | 30 712.00 | 30 712.00 | | 30 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 954.00 | 74 954.00 | | 74 954.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 723.00 | 435 990.00 | 38 734.00 | 474 723.00 |
