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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 | 122 630.00 | 79 508.00 | 43 122.00 | 122 630.00 |
AJ Other Intangible Assets | 18 140.00 | | 18 140.00 | 18 140.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 9 152.00 | 8 601.00 | 17 753.00 |
AT Other tangible assets | 170 655.00 | 87 181.00 | 83 474.00 | 170 655.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 330 704.00 | 175 842.00 | 154 862.00 | 330 704.00 |
BT Goods | 419 821.00 | | 419 821.00 | 419 821.00 |
BX Customers and related accounts | 280 221.00 | 16 515.00 | 263 707.00 | 280 221.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CD Marketable securities | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 83 582.00 | | 83 582.00 | 83 582.00 |
CJ TOTAL (II) | 790 097.00 | 16 515.00 | 773 582.00 | 790 097.00 |
CO Grand total (0 to V) | 1 120 801.00 | 192 357.00 | 928 445.00 | 1 120 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 580.00 | 161 088.00 | | 65 580.00 |
DH Retained earnings | 77 439.00 | 77 439.00 | | 77 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 455.00 | -95 508.00 | | 79 455.00 |
DL TOTAL (I) | 266 474.00 | 187 019.00 | | 266 474.00 |
DU Loans and Debts from Credit Institutions (3) | 44 045.00 | 60 478.00 | | 44 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 2 235.00 | | 2 235.00 |
DX Trade payables and related accounts | 560 699.00 | 625 963.00 | | 560 699.00 |
DY Tax and social security liabilities | 54 836.00 | 69 121.00 | | 54 836.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 661 971.00 | 757 953.00 | | 661 971.00 |
EE Grand total (I to V) | 928 445.00 | 944 971.00 | | 928 445.00 |
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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 | 268 989.00 | | 61 715.00 | 268 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 330 704.00 | |
IO DECREASES Total including other intangible assets | | | 140 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 855.00 | | 29 915.00 | 110 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 608.00 | | 31 800.00 | 156 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 125 398.00 | 50 443.00 | | 125 398.00 |
PE DEPRECIATION Total including other intangible assets | 58 023.00 | 21 485.00 | | 58 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 375.00 | 28 958.00 | | 67 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 515.00 | | | 16 515.00 |
6X Other provisions for depreciation | 14 438.00 | | 14 438.00 | 14 438.00 |
7B Total provisions for depreciation | 30 953.00 | | 14 438.00 | 30 953.00 |
7C Grand total | 30 953.00 | | 14 438.00 | 30 953.00 |
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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 | 560 699.00 | 560 699.00 | | 560 699.00 |
8C Staff and Related Accounts | 18 365.00 | 18 365.00 | | 18 365.00 |
8D Social Security and Other Social Organizations | 20 627.00 | 20 627.00 | | 20 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 172 229.00 | 172 229.00 | | 172 229.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 107 992.00 | 107 992.00 | | 107 992.00 |
VB VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 44 045.00 | 14 921.00 | 29 124.00 | 44 045.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 699.00 | 286 699.00 | | 286 699.00 |
VW VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 971.00 | 632 847.00 | 29 124.00 | 661 971.00 |
