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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 34 114.00 | 22 016.00 | 12 098.00 | 34 114.00 |
AT Other tangible assets | 86 351.00 | 73 194.00 | 13 157.00 | 86 351.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 137 737.00 | 104 662.00 | 33 074.00 | 137 737.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BT Goods | 44 040.00 | | 44 040.00 | 44 040.00 |
BX Customers and related accounts | 114 834.00 | | 114 834.00 | 114 834.00 |
BZ Other receivables | 43 537.00 | | 43 537.00 | 43 537.00 |
CF Cash and cash equivalents | 314 305.00 | | 314 305.00 | 314 305.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 518 816.00 | | 518 816.00 | 518 816.00 |
CO Grand total (0 to V) | 656 553.00 | 104 662.00 | 551 891.00 | 656 553.00 |
CP Shares due in less than one year | 7 320.00 | | | 7 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 558.00 | 34 558.00 | | 34 558.00 |
DH Retained earnings | -137 097.00 | -77 276.00 | | -137 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 093.00 | -59 821.00 | | 136 093.00 |
DL TOTAL (I) | 36 855.00 | -99 239.00 | | 36 855.00 |
DU Loans and Debts from Credit Institutions (3) | 90 566.00 | 31 535.00 | | 90 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 991.00 | 298.00 | | 60 991.00 |
DX Trade payables and related accounts | 236 919.00 | 250 452.00 | | 236 919.00 |
DY Tax and social security liabilities | 124 776.00 | 73 269.00 | | 124 776.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 515 036.00 | 355 554.00 | | 515 036.00 |
EE Grand total (I to V) | 551 891.00 | 256 315.00 | | 551 891.00 |
EG Accrued income and payables due within one year | 457 240.00 | 355 554.00 | | 457 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 569.00 | 814.00 | | 3 569.00 |
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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 | 134 782.00 | | 16 968.00 | 134 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 137 737.00 | |
IO DECREASES Total including other intangible assets | | | 9 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 013.00 | 120 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 952.00 | | | 9 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 510.00 | | 16 968.00 | 117 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 80 933.00 | 23 729.00 | | 80 933.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 481.00 | 23 729.00 | | 71 481.00 |
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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 | 236 919.00 | 236 919.00 | | 236 919.00 |
8C Staff and Related Accounts | 55 754.00 | 55 754.00 | | 55 754.00 |
8D Social Security and Other Social Organizations | 47 417.00 | 47 417.00 | | 47 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 114 834.00 | 114 834.00 | | 114 834.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 34 646.00 | 34 646.00 | | 34 646.00 |
VG Loans with a maturity of up to one year at origin | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 86 997.00 | 29 201.00 | 57 796.00 | 86 997.00 |
VI Group and Associates | 60 991.00 | 60 991.00 | | 60 991.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 724.00 | | | 23 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 297.00 | 12 297.00 | | 12 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 461.00 | 166 461.00 | | 166 461.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 036.00 | 457 240.00 | 57 796.00 | 515 036.00 |
