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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 5 895.00 | 899.00 | 6 794.00 |
AT Other tangible assets | 22 947.00 | 7 496.00 | 15 451.00 | 22 947.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 67 184.00 | 20 035.00 | 47 150.00 | 67 184.00 |
BT Goods | 563 119.00 | 32 175.00 | 530 944.00 | 563 119.00 |
BX Customers and related accounts | 288 708.00 | 7 999.00 | 280 708.00 | 288 708.00 |
BZ Other receivables | 221 893.00 | | 221 893.00 | 221 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 785.00 | | 338 785.00 | 338 785.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 1 419 316.00 | 40 174.00 | 1 379 142.00 | 1 419 316.00 |
CO Grand total (0 to V) | 1 486 501.00 | 60 209.00 | 1 426 292.00 | 1 486 501.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 404.00 | 182 874.00 | | 372 404.00 |
DH Retained earnings | | 267 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 429.00 | 11 784.00 | | 70 429.00 |
DL TOTAL (I) | 451 633.00 | 471 204.00 | | 451 633.00 |
DU Loans and Debts from Credit Institutions (3) | 9 068.00 | 12 353.00 | | 9 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 691 766.00 | 628 533.00 | | 691 766.00 |
DY Tax and social security liabilities | 250 278.00 | 201 191.00 | | 250 278.00 |
EA Other liabilities | 23 261.00 | 25 440.00 | | 23 261.00 |
EC TOTAL (IV) | 974 658.00 | 867 517.00 | | 974 658.00 |
EE Grand total (I to V) | 1 426 292.00 | 1 338 721.00 | | 1 426 292.00 |
EG Accrued income and payables due within one year | 965 590.00 | 858 448.00 | | 965 590.00 |
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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 | 64 794.00 | | 2 390.00 | 64 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | | 67 184.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 350.00 | | 2 390.00 | 27 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 15 148.00 | 4 887.00 | | 15 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 4 887.00 | | 8 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 288 708.00 | 288 708.00 | | 288 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 893.00 | 221 893.00 | | 221 893.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 412.00 | 517 412.00 | 30 000.00 | 547 412.00 |
