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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 | 32 368.00 | 31 528.00 | 840.00 | 32 368.00 |
AT Other tangible assets | 26 490.00 | 25 451.00 | 1 039.00 | 26 490.00 |
BD Other fixed assets | 29 005.00 | | 29 005.00 | 29 005.00 |
BH Other financial assets | 22 887.00 | | 22 887.00 | 22 887.00 |
BJ TOTAL (I) | 110 750.00 | 56 979.00 | 53 771.00 | 110 750.00 |
BT Goods | 406 170.00 | 64 180.00 | 341 990.00 | 406 170.00 |
BZ Other receivables | 79 302.00 | 67 457.00 | 11 845.00 | 79 302.00 |
CF Cash and cash equivalents | 94 662.00 | | 94 662.00 | 94 662.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 585 078.00 | 131 637.00 | 453 441.00 | 585 078.00 |
CO Grand total (0 to V) | 695 828.00 | 188 616.00 | 507 212.00 | 695 828.00 |
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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 | 111 131.00 | 111 131.00 | | 111 131.00 |
DH Retained earnings | -33 242.00 | -41 348.00 | | -33 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 100.00 | 8 106.00 | | -7 100.00 |
DL TOTAL (I) | 92 790.00 | 99 890.00 | | 92 790.00 |
DU Loans and Debts from Credit Institutions (3) | 73 572.00 | 39 013.00 | | 73 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 030.00 | 98 672.00 | | 98 030.00 |
DX Trade payables and related accounts | 191 499.00 | 253 168.00 | | 191 499.00 |
DY Tax and social security liabilities | 51 320.00 | 49 411.00 | | 51 320.00 |
EC TOTAL (IV) | 414 422.00 | 440 264.00 | | 414 422.00 |
EE Grand total (I to V) | 507 212.00 | 540 154.00 | | 507 212.00 |
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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 | 110 750.00 | | | 110 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 891.00 | |
I4 DECREASES Grand Total | | | 110 750.00 | |
IO DECREASES Total including other intangible assets | | | 32 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 368.00 | | | 32 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 490.00 | | | 26 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 891.00 | | | 51 891.00 |
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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 | 56 486.00 | 493.00 | | 56 486.00 |
PE DEPRECIATION Total including other intangible assets | 31 528.00 | | | 31 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 958.00 | 493.00 | | 24 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 180.00 | | | 64 180.00 |
6X Other provisions for depreciation | 67 457.00 | | | 67 457.00 |
7B Total provisions for depreciation | 131 637.00 | | | 131 637.00 |
7C Grand total | 131 637.00 | | | 131 637.00 |
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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 | 191 499.00 | 191 499.00 | | 191 499.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 22 887.00 | | 22 887.00 | 22 887.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 73 572.00 | 3 572.00 | 70 000.00 | 73 572.00 |
VI Group and Associates | 98 030.00 | 98 030.00 | | 98 030.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 681.00 | | | 1 681.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 698.00 | 72 698.00 | | 72 698.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 133.00 | 84 246.00 | 22 887.00 | 107 133.00 |
VW VAT | 19 057.00 | 19 057.00 | | 19 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 422.00 | 344 422.00 | 70 000.00 | 414 422.00 |
