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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 | 207 608.00 | 71 846.00 | 135 762.00 | 207 608.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | | 2 594.00 |
AT Other tangible assets | 44 578.00 | 37 439.00 | 7 139.00 | 44 578.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 428 698.00 | 111 879.00 | 316 818.00 | 428 698.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BT Goods | 420 888.00 | | 420 888.00 | 420 888.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 485 326.00 | 243.00 | 485 082.00 | 485 326.00 |
BZ Other receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 950 747.00 | 243.00 | 950 504.00 | 950 747.00 |
CO Grand total (0 to V) | 1 379 445.00 | 112 122.00 | 1 267 322.00 | 1 379 445.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 13 473.00 | 13 473.00 | | 13 473.00 |
DH Retained earnings | -33 565.00 | -13 776.00 | | -33 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 460.00 | -19 790.00 | | 45 460.00 |
DL TOTAL (I) | 234 984.00 | 189 525.00 | | 234 984.00 |
DU Loans and Debts from Credit Institutions (3) | 86 379.00 | 123 343.00 | | 86 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 149.00 | 120 149.00 | | 120 149.00 |
DX Trade payables and related accounts | 563 072.00 | 583 465.00 | | 563 072.00 |
DY Tax and social security liabilities | 60 458.00 | 105 382.00 | | 60 458.00 |
EA Other liabilities | 202 280.00 | 168 648.00 | | 202 280.00 |
EC TOTAL (IV) | 1 032 338.00 | 1 100 986.00 | | 1 032 338.00 |
EE Grand total (I to V) | 1 267 322.00 | 1 290 511.00 | | 1 267 322.00 |
EG Accrued income and payables due within one year | 1 032 338.00 | 1 092 317.00 | | 1 032 338.00 |
EI Including equity loans | 120 149.00 | | | 120 149.00 |
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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 | 425 701.00 | | 647.00 | 425 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | | 426 348.00 | |
IO DECREASES Total including other intangible assets | | | 342 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 525.00 | | | 342 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 525.00 | | 647.00 | 45 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 650.00 | | | 37 650.00 |
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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 | 86 692.00 | 25 187.00 | | 86 692.00 |
PE DEPRECIATION Total including other intangible assets | 49 335.00 | 22 511.00 | | 49 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 357.00 | 2 676.00 | | 37 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243.00 | | | 243.00 |
7B Total provisions for depreciation | 243.00 | | | 243.00 |
7C Grand total | 243.00 | | | 243.00 |
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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 | 563 072.00 | 563 072.00 | | 563 072.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 20 204.00 | 20 204.00 | | 20 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 149.00 | 120 149.00 | | 120 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 280.00 | 202 280.00 | | 202 280.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 482 516.00 | 482 516.00 | | 482 516.00 |
VA Doubtful or disputed receivables | 2 809.00 | 2 809.00 | | 2 809.00 |
VB VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VG Loans with a maturity of up to one year at origin | 77 830.00 | 77 830.00 | | 77 830.00 |
VH Loans with a maturity of more than one year at origin | 8 549.00 | 8 549.00 | | 8 549.00 |
VP Miscellaneous | 11 700.00 | 11 700.00 | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 636.00 | 556 636.00 | | 556 636.00 |
VW VAT | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 338.00 | 1 032 338.00 | | 1 032 338.00 |
