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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 79 259.00 | 79 259.00 | | 79 259.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 522.00 | 278.00 | 800.00 |
AT Other tangible assets | 93 510.00 | 87 996.00 | 5 515.00 | 93 510.00 |
BH Other financial assets | 18 434.00 | | 18 434.00 | 18 434.00 |
BJ TOTAL (I) | 215 863.00 | 175 237.00 | 40 627.00 | 215 863.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BT Goods | 336 857.00 | | 336 857.00 | 336 857.00 |
BX Customers and related accounts | 20 724.00 | | 20 724.00 | 20 724.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 5 096.00 | | 5 096.00 | 5 096.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 373 462.00 | | 373 462.00 | 373 462.00 |
CO Grand total (0 to V) | 589 326.00 | 175 237.00 | 414 089.00 | 589 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 770.00 | 59 770.00 | | 59 770.00 |
DH Retained earnings | -58 189.00 | -2 194.00 | | -58 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 474.00 | -55 995.00 | | -7 474.00 |
DL TOTAL (I) | 2 357.00 | 9 831.00 | | 2 357.00 |
DU Loans and Debts from Credit Institutions (3) | 145 572.00 | 122 269.00 | | 145 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 2 565.00 | | 134.00 |
DX Trade payables and related accounts | 171 915.00 | 236 017.00 | | 171 915.00 |
DY Tax and social security liabilities | 94 111.00 | 96 983.00 | | 94 111.00 |
EC TOTAL (IV) | 411 732.00 | 457 834.00 | | 411 732.00 |
EE Grand total (I to V) | 414 089.00 | 467 665.00 | | 414 089.00 |
EG Accrued income and payables due within one year | 319 653.00 | 385 321.00 | | 319 653.00 |
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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 | 228 327.00 | | 660.00 | 228 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 434.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 215 863.00 | |
IO DECREASES Total including other intangible assets | | | 23 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 173 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 860.00 | | | 23 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 033.00 | | 660.00 | 186 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 434.00 | | | 18 434.00 |
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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 | 185 471.00 | 2 889.00 | 13 124.00 | 185 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 114.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 125.00 | 2 775.00 | 13 124.00 | 178 125.00 |
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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 | 171 915.00 | 171 915.00 | | 171 915.00 |
8C Staff and Related Accounts | 39 279.00 | 39 279.00 | | 39 279.00 |
8D Social Security and Other Social Organizations | 32 811.00 | 32 811.00 | | 32 811.00 |
UT Other financial assets | 18 434.00 | 18 434.00 | | 18 434.00 |
UX Other trade receivables | 20 344.00 | 20 344.00 | | 20 344.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VG Loans with a maturity of up to one year at origin | 12 848.00 | 12 848.00 | | 12 848.00 |
VH Loans with a maturity of more than one year at origin | 132 724.00 | 40 645.00 | 70 436.00 | 132 724.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -86 085.00 | | | -86 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 066.00 | 48 066.00 | | 48 066.00 |
VW VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 732.00 | 319 653.00 | 70 436.00 | 411 732.00 |
