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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 | 130 269.00 | 93 695.00 | 36 574.00 | 130 269.00 |
AT Other tangible assets | 40 614.00 | 28 713.00 | 11 901.00 | 40 614.00 |
AV Fixed assets in progress | 24 895.00 | | 24 895.00 | 24 895.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 6 758.00 | | 6 758.00 | 6 758.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 232 807.00 | 122 408.00 | 110 399.00 | 232 807.00 |
BT Goods | 1 083 750.00 | | 1 083 750.00 | 1 083 750.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 119 473.00 | 32 323.00 | 87 149.00 | 119 473.00 |
BZ Other receivables | 119 611.00 | | 119 611.00 | 119 611.00 |
CD Marketable securities | 31 869.00 | | 31 869.00 | 31 869.00 |
CF Cash and cash equivalents | 1 938 895.00 | | 1 938 895.00 | 1 938 895.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 3 316 261.00 | 32 323.00 | 3 283 938.00 | 3 316 261.00 |
CO Grand total (0 to V) | 3 549 068.00 | 154 731.00 | 3 394 336.00 | 3 549 068.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 015.00 | 134 015.00 | | 134 015.00 |
DB Share, merger, contribution premiums, etc. | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 13 402.00 | 13 402.00 | | 13 402.00 |
DG Other reserves | 343 407.00 | 318 716.00 | | 343 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 714.00 | 37 932.00 | | 273 714.00 |
DL TOTAL (I) | 765 023.00 | 504 550.00 | | 765 023.00 |
DT Other Bond Issues | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 681.00 | 560 816.00 | | 1 219 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 304.00 | 61 248.00 | | 65 304.00 |
DX Trade payables and related accounts | 961 821.00 | 834 875.00 | | 961 821.00 |
DY Tax and social security liabilities | 309 308.00 | 184 336.00 | | 309 308.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EC TOTAL (IV) | 2 629 314.00 | 1 714 476.00 | | 2 629 314.00 |
EE Grand total (I to V) | 3 394 336.00 | 2 219 025.00 | | 3 394 336.00 |
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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 | 196 301.00 | | 48 966.00 | 196 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 028.00 | |
I4 DECREASES Grand Total | 12 460.00 | | 232 807.00 | 12 460.00 |
IO DECREASES Total including other intangible assets | | | 130 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 460.00 | | 65 509.00 | 12 460.00 |
KD ACQUISITIONS Total including other intangible assets | 92 914.00 | | 37 355.00 | 92 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 768.00 | | 11 201.00 | 66 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 618.00 | | 410.00 | 36 618.00 |
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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 | 87 124.00 | 35 284.00 | | 87 124.00 |
PE DEPRECIATION Total including other intangible assets | 63 287.00 | 30 408.00 | | 63 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 837.00 | 4 876.00 | | 23 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 67 000.00 | 67 000.00 | | 67 000.00 |
8A Miscellaneous Loans and Financial Debts | 45 825.00 | 45 825.00 | | 45 825.00 |
8B Suppliers and Related Accounts | 961 821.00 | 961 821.00 | | 961 821.00 |
8C Staff and Related Accounts | 58 001.00 | 58 001.00 | | 58 001.00 |
8D Social Security and Other Social Organizations | 74 800.00 | 74 800.00 | | 74 800.00 |
8E Income Taxes | 101 551.00 | 101 551.00 | | 101 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UP Loans | 6 758.00 | | 6 758.00 | 6 758.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 77 500.00 | 77 500.00 | | 77 500.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 41 973.00 | 41 973.00 | | 41 973.00 |
VB VAT | 53 342.00 | 53 342.00 | | 53 342.00 |
VC Group and associates | 25 709.00 | 25 709.00 | | 25 709.00 |
VH Loans with a maturity of more than one year at origin | 1 188 269.00 | 492 869.00 | 555 736.00 | 1 188 269.00 |
VI Group and Associates | 19 479.00 | 19 479.00 | | 19 479.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 141 124.00 | | | 141 124.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 127.00 | 35 127.00 | | 35 127.00 |
VS Prepaid expenses | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 975.00 | 251 747.00 | 18 228.00 | 269 975.00 |
VW VAT | 62 650.00 | 62 650.00 | | 62 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 901.00 | 1 902 501.00 | 555 736.00 | 2 597 901.00 |
