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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 | 12 970.00 | 11 894.00 | 1 076.00 | 12 970.00 |
AR Technical installations, industrial equipment and tools | 26 573.00 | 16 885.00 | 9 688.00 | 26 573.00 |
AT Other tangible assets | 139 098.00 | 119 615.00 | 19 483.00 | 139 098.00 |
AV Fixed assets in progress | 219 255.00 | | 219 255.00 | 219 255.00 |
BH Other financial assets | 49 999.00 | | 49 999.00 | 49 999.00 |
BJ TOTAL (I) | 447 949.00 | 148 395.00 | 299 555.00 | 447 949.00 |
BT Goods | 1 115 645.00 | | 1 115 645.00 | 1 115 645.00 |
BX Customers and related accounts | 348 098.00 | 2 825.00 | 345 273.00 | 348 098.00 |
BZ Other receivables | 348 700.00 | | 348 700.00 | 348 700.00 |
CF Cash and cash equivalents | 655 866.00 | | 655 866.00 | 655 866.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 2 477 222.00 | 2 825.00 | 2 474 397.00 | 2 477 222.00 |
CO Grand total (0 to V) | 2 925 172.00 | 151 220.00 | 2 773 952.00 | 2 925 172.00 |
CS Evaluated investments - equity method | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 393 850.00 | 1 375 633.00 | | 1 393 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 18 217.00 | | 1 168.00 |
DL TOTAL (I) | 1 540 219.00 | 1 539 050.00 | | 1 540 219.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 621 069.00 | 606 229.00 | | 621 069.00 |
DY Tax and social security liabilities | 112 665.00 | 87 697.00 | | 112 665.00 |
EC TOTAL (IV) | 1 233 733.00 | 693 927.00 | | 1 233 733.00 |
EE Grand total (I to V) | 2 773 952.00 | 2 232 977.00 | | 2 773 952.00 |
EG Accrued income and payables due within one year | 733 733.00 | 693 927.00 | | 733 733.00 |
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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 | 215 969.00 | | 231 981.00 | 215 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 051.00 | |
I4 DECREASES Grand Total | | | 447 949.00 | |
IO DECREASES Total including other intangible assets | | | 12 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 970.00 | | | 12 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 947.00 | | 231 981.00 | 152 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 051.00 | | | 50 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 219 255.00 | | | 219 255.00 |
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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 | 131 552.00 | 16 843.00 | | 131 552.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | 1 076.00 | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 734.00 | 15 766.00 | | 120 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 529.00 | 2 825.00 | 5 529.00 | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | 2 825.00 | 5 529.00 | 5 529.00 |
7C Grand total | 5 529.00 | 2 825.00 | 5 529.00 | 5 529.00 |
UE of which provisions and reversals: - Operating | | 2 825.00 | 5 529.00 | |
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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 | 621 069.00 | 621 069.00 | | 621 069.00 |
8C Staff and Related Accounts | 36 157.00 | 36 157.00 | | 36 157.00 |
8D Social Security and Other Social Organizations | 21 924.00 | 21 924.00 | | 21 924.00 |
UT Other financial assets | 49 999.00 | 49 999.00 | | 49 999.00 |
UX Other trade receivables | 348 098.00 | 348 098.00 | | 348 098.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 75 249.00 | 75 249.00 | | 75 249.00 |
VC Group and associates | 226 700.00 | 226 700.00 | | 226 700.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 777.00 | 40 777.00 | | 40 777.00 |
VS Prepaid expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 711.00 | 755 711.00 | | 755 711.00 |
VW VAT | 48 637.00 | 48 637.00 | | 48 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 733.00 | 733 733.00 | 500 000.00 | 1 233 733.00 |
