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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 | 3 342.00 | 3 229.00 | 113.00 | 3 342.00 |
AR Technical installations, industrial equipment and tools | 37 516.00 | 26 379.00 | 11 137.00 | 37 516.00 |
AT Other tangible assets | 177 960.00 | 88 050.00 | 89 909.00 | 177 960.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 221 490.00 | 117 659.00 | 103 832.00 | 221 490.00 |
BL Raw materials, supplies | 14 886.00 | | 14 886.00 | 14 886.00 |
BT Goods | 433 531.00 | | 433 531.00 | 433 531.00 |
BX Customers and related accounts | 371 222.00 | 609.00 | 370 612.00 | 371 222.00 |
BZ Other receivables | 103 014.00 | | 103 014.00 | 103 014.00 |
CF Cash and cash equivalents | 563 650.00 | | 563 650.00 | 563 650.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 1 489 302.00 | 609.00 | 1 488 693.00 | 1 489 302.00 |
CO Grand total (0 to V) | 1 710 793.00 | 118 268.00 | 1 592 525.00 | 1 710 793.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 636 874.00 | | | 636 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 875.00 | | | 265 875.00 |
DL TOTAL (I) | 911 549.00 | | | 911 549.00 |
DU Loans and Debts from Credit Institutions (3) | 78 200.00 | | | 78 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 471 375.00 | | | 471 375.00 |
DY Tax and social security liabilities | 125 255.00 | | | 125 255.00 |
EB Prepaid income (2) | 5 982.00 | | | 5 982.00 |
EC TOTAL (IV) | 680 976.00 | | | 680 976.00 |
EE Grand total (I to V) | 1 592 525.00 | | | 1 592 525.00 |
EG Accrued income and payables due within one year | 628 634.00 | | | 628 634.00 |
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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 | 186 262.00 | | 60 084.00 | 186 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 24 855.00 | 221 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 855.00 | 215 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222.00 | | 120.00 | 3 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 367.00 | | 59 964.00 | 180 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 114 319.00 | 28 196.00 | 24 855.00 | 114 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | 122.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 211.00 | 28 074.00 | 24 855.00 | 111 211.00 |
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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 | 471 375.00 | 471 375.00 | | 471 375.00 |
8C Staff and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8D Social Security and Other Social Organizations | 47 287.00 | 47 287.00 | | 47 287.00 |
8E Income Taxes | 18 608.00 | 18 608.00 | | 18 608.00 |
8L Deferred income | 5 982.00 | 5 982.00 | | 5 982.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 370 490.00 | 370 490.00 | | 370 490.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 32 835.00 | 32 835.00 | | 32 835.00 |
VH Loans with a maturity of more than one year at origin | 78 200.00 | 25 859.00 | 52 341.00 | 78 200.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 48 950.00 | | | 48 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 179.00 | 70 179.00 | | 70 179.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 889.00 | 477 236.00 | 2 653.00 | 479 889.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 976.00 | 628 634.00 | 52 341.00 | 680 976.00 |
