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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 | 50 488.00 | 46 773.00 | 3 715.00 | 50 488.00 |
AR Technical installations, industrial equipment and tools | 7 652.00 | 3 877.00 | 3 775.00 | 7 652.00 |
AT Other tangible assets | 159 735.00 | 86 816.00 | 72 919.00 | 159 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 237 875.00 | 137 466.00 | 100 409.00 | 237 875.00 |
BT Goods | 460 540.00 | | 460 540.00 | 460 540.00 |
BX Customers and related accounts | 17 093.00 | | 17 093.00 | 17 093.00 |
BZ Other receivables | 69 802.00 | | 69 802.00 | 69 802.00 |
CF Cash and cash equivalents | 461 259.00 | | 461 259.00 | 461 259.00 |
CH Prepaid expenses | 36 197.00 | | 36 197.00 | 36 197.00 |
CJ TOTAL (II) | 1 044 892.00 | | 1 044 892.00 | 1 044 892.00 |
CO Grand total (0 to V) | 1 282 767.00 | 137 466.00 | 1 145 301.00 | 1 282 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DC Revaluation differences | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 123 484.00 | 111 033.00 | | 123 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 457.00 | 122 451.00 | | 192 457.00 |
DL TOTAL (I) | 392 941.00 | 310 484.00 | | 392 941.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 1 269.00 | | 673.00 |
DX Trade payables and related accounts | 624 058.00 | 518 576.00 | | 624 058.00 |
DY Tax and social security liabilities | 127 629.00 | 81 329.00 | | 127 629.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 752 360.00 | 601 891.00 | | 752 360.00 |
EE Grand total (I to V) | 1 145 301.00 | 912 375.00 | | 1 145 301.00 |
EG Accrued income and payables due within one year | 752 360.00 | 601 891.00 | | 752 360.00 |
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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 | 209 395.00 | | 33 341.00 | 209 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 861.00 | 237 875.00 | |
IO DECREASES Total including other intangible assets | | | 50 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 861.00 | 167 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 488.00 | | | 50 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 907.00 | | 33 341.00 | 138 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 119 981.00 | 17 485.00 | | 119 981.00 |
PE DEPRECIATION Total including other intangible assets | 42 473.00 | 4 300.00 | | 42 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 508.00 | 13 185.00 | | 77 508.00 |
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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 | 624 058.00 | 624 058.00 | | 624 058.00 |
8C Staff and Related Accounts | 37 890.00 | 37 890.00 | | 37 890.00 |
8D Social Security and Other Social Organizations | 26 799.00 | 26 799.00 | | 26 799.00 |
8E Income Taxes | 42 095.00 | 42 095.00 | | 42 095.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 17 093.00 | 17 093.00 | | 17 093.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VC Group and associates | 46 909.00 | 46 909.00 | | 46 909.00 |
VH Loans with a maturity of more than one year at origin | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 676.00 | 19 676.00 | | 19 676.00 |
VS Prepaid expenses | 36 197.00 | 36 197.00 | | 36 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 093.00 | 123 093.00 | 20 000.00 | 143 093.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 360.00 | 752 360.00 | | 752 360.00 |
