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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 245.00 | 14 268.00 | 977.00 | 15 245.00 |
AT Other tangible assets | 280 774.00 | 251 986.00 | 28 788.00 | 280 774.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 315 860.00 | 271 083.00 | 44 777.00 | 315 860.00 |
BT Goods | 315 418.00 | | 315 418.00 | 315 418.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 16 532.00 | | 16 532.00 | 16 532.00 |
BZ Other receivables | 84 223.00 | | 84 223.00 | 84 223.00 |
CD Marketable securities | 84 880.00 | | 84 880.00 | 84 880.00 |
CF Cash and cash equivalents | 356 718.00 | | 356 718.00 | 356 718.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 863 868.00 | | 863 868.00 | 863 868.00 |
CO Grand total (0 to V) | 1 179 728.00 | 271 083.00 | 908 645.00 | 1 179 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 350 575.00 | | | 350 575.00 |
DH Retained earnings | 70 774.00 | | | 70 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 082.00 | | | 43 082.00 |
DL TOTAL (I) | 508 432.00 | | | 508 432.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 220 076.00 | | | 220 076.00 |
DY Tax and social security liabilities | 72 630.00 | | | 72 630.00 |
EB Prepaid income (2) | 7 445.00 | | | 7 445.00 |
EC TOTAL (IV) | 400 213.00 | | | 400 213.00 |
EE Grand total (I to V) | 908 645.00 | | | 908 645.00 |
EG Accrued income and payables due within one year | 400 213.00 | | | 400 213.00 |
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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 | 386 768.00 | | 14 088.00 | 386 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 84 996.00 | 315 860.00 | |
IO DECREASES Total including other intangible assets | | 8 396.00 | 19 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 600.00 | 296 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 225.00 | | | 28 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 532.00 | | 14 088.00 | 358 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 345 814.00 | 10 265.00 | 84 996.00 | 345 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | | 8 396.00 | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 589.00 | 10 265.00 | 76 600.00 | 332 589.00 |
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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 | 220 076.00 | 220 076.00 | | 220 076.00 |
8C Staff and Related Accounts | 31 731.00 | 31 731.00 | | 31 731.00 |
8D Social Security and Other Social Organizations | 22 977.00 | 22 977.00 | | 22 977.00 |
8E Income Taxes | 9 976.00 | 9 976.00 | | 9 976.00 |
8L Deferred income | 7 445.00 | 7 445.00 | | 7 445.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 16 532.00 | 16 532.00 | | 16 532.00 |
VB VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 873.00 | 75 873.00 | | 75 873.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 428.00 | 103 416.00 | 12.00 | 103 428.00 |
VW VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 213.00 | 400 213.00 | | 400 213.00 |
