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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 | 8 000.00 | 4 804.00 | 3 195.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 849.00 | 5 139.00 | 5 989.00 |
AT Other tangible assets | 86 146.00 | 28 390.00 | 57 756.00 | 86 146.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 104 335.00 | 34 044.00 | 70 291.00 | 104 335.00 |
BT Goods | 254 796.00 | | 254 796.00 | 254 796.00 |
BX Customers and related accounts | 174 534.00 | | 174 534.00 | 174 534.00 |
BZ Other receivables | 74 938.00 | | 74 938.00 | 74 938.00 |
CF Cash and cash equivalents | 350 582.00 | | 350 582.00 | 350 582.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 857 681.00 | | 857 681.00 | 857 681.00 |
CO Grand total (0 to V) | 962 017.00 | 34 044.00 | 927 973.00 | 962 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 330 906.00 | 127 729.00 | | 330 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 752.00 | 203 177.00 | | 234 752.00 |
DL TOTAL (I) | 587 659.00 | 352 906.00 | | 587 659.00 |
DU Loans and Debts from Credit Institutions (3) | 74 894.00 | 94 815.00 | | 74 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | | 346.00 |
DX Trade payables and related accounts | 154 697.00 | 75 374.00 | | 154 697.00 |
DY Tax and social security liabilities | 110 375.00 | 39 389.00 | | 110 375.00 |
EC TOTAL (IV) | 340 313.00 | 209 928.00 | | 340 313.00 |
EE Grand total (I to V) | 927 973.00 | 562 834.00 | | 927 973.00 |
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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 | 85 251.00 | 19 084.00 | | 85 251.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | 104 335.00 | | | 104 335.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | | | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | 92 135.00 | | | 92 135.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 051.00 | 19 084.00 | | 73 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 17 764.00 | 16 280.00 | | 17 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 1 600.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 559.00 | 14 680.00 | | 14 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 154 697.00 | 154 697.00 | | 154 697.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
8E Income Taxes | 15 558.00 | 15 558.00 | | 15 558.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 174 534.00 | 174 534.00 | | 174 534.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 16 509.00 | 16 609.00 | | 16 509.00 |
VH Loans with a maturity of more than one year at origin | 74 894.00 | 20 268.00 | 54 626.00 | 74 894.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 19 921.00 | | | 19 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 402.00 | 252 302.00 | 4 200.00 | 256 402.00 |
VW VAT | 56 147.00 | 56 147.00 | | 56 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 313.00 | 285 687.00 | 54 626.00 | 340 313.00 |
