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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 | 15 638.00 | 6 385.00 | 9 253.00 | 15 638.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 2 478.00 | 11 522.00 | 14 000.00 |
AT Other tangible assets | 26 333.00 | 8 007.00 | 18 326.00 | 26 333.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 70 691.00 | 16 870.00 | 53 821.00 | 70 691.00 |
BT Goods | 402 127.00 | | 402 127.00 | 402 127.00 |
BX Customers and related accounts | 44 634.00 | | 44 634.00 | 44 634.00 |
BZ Other receivables | 41 777.00 | | 41 777.00 | 41 777.00 |
CF Cash and cash equivalents | 44 816.00 | | 44 816.00 | 44 816.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 546 024.00 | | 546 024.00 | 546 024.00 |
CO Grand total (0 to V) | 616 715.00 | 16 870.00 | 599 845.00 | 616 715.00 |
CP Shares due in less than one year | 14 721.00 | | | 14 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -117 881.00 | | | -117 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 389.00 | -117 881.00 | | 141 389.00 |
DL TOTAL (I) | 73 509.00 | -67 881.00 | | 73 509.00 |
DU Loans and Debts from Credit Institutions (3) | 100 264.00 | | | 100 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 100 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 250 214.00 | 112 875.00 | | 250 214.00 |
DY Tax and social security liabilities | 82 447.00 | 38 074.00 | | 82 447.00 |
EA Other liabilities | 2 832.00 | 17 296.00 | | 2 832.00 |
EC TOTAL (IV) | 520 757.00 | 268 245.00 | | 520 757.00 |
ED (V) | 5 579.00 | 346.00 | | 5 579.00 |
EE Grand total (I to V) | 599 845.00 | 200 710.00 | | 599 845.00 |
EG Accrued income and payables due within one year | 520 757.00 | 268 245.00 | | 520 757.00 |
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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 | 67 137.00 | | 3 554.00 | 67 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 721.00 | |
I4 DECREASES Grand Total | | | 70 691.00 | |
IO DECREASES Total including other intangible assets | | | 15 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 083.00 | | 3 554.00 | 12 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 333.00 | | | 40 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 721.00 | | | 14 721.00 |
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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 | 6 363.00 | 10 507.00 | | 6 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 4 544.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 5 963.00 | | 4 522.00 |
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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 | 250 214.00 | 250 214.00 | | 250 214.00 |
8C Staff and Related Accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
8E Income Taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 14 721.00 | 14 721.00 | | 14 721.00 |
UX Other trade receivables | 44 634.00 | 44 634.00 | | 44 634.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VG Loans with a maturity of up to one year at origin | 100 264.00 | 100 264.00 | | 100 264.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 407.00 | 24 407.00 | | 24 407.00 |
VS Prepaid expenses | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 802.00 | 113 802.00 | | 113 802.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 757.00 | 520 757.00 | | 520 757.00 |
