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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 497.00 | 2 497.00 | | 2 497.00 |
AT Other tangible assets | 33 191.00 | 27 347.00 | 5 844.00 | 33 191.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 144 139.00 | 30 644.00 | 113 495.00 | 144 139.00 |
BT Goods | 195 481.00 | 121 399.00 | 74 083.00 | 195 481.00 |
BX Customers and related accounts | 126 224.00 | 4 131.00 | 122 092.00 | 126 224.00 |
BZ Other receivables | 41 423.00 | | 41 423.00 | 41 423.00 |
CF Cash and cash equivalents | 80 758.00 | | 80 758.00 | 80 758.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 453 022.00 | 125 530.00 | 327 492.00 | 453 022.00 |
CO Grand total (0 to V) | 597 161.00 | 156 174.00 | 440 987.00 | 597 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 590.00 | | | 301 590.00 |
DH Retained earnings | | -45 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 975.00 | 347 382.00 | | 16 975.00 |
DL TOTAL (I) | 340 565.00 | 323 590.00 | | 340 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 5 591.00 | | 3 017.00 |
DX Trade payables and related accounts | 66 074.00 | 47 735.00 | | 66 074.00 |
DY Tax and social security liabilities | 31 331.00 | 30 649.00 | | 31 331.00 |
EC TOTAL (IV) | 100 422.00 | 83 976.00 | | 100 422.00 |
EE Grand total (I to V) | 440 987.00 | 407 566.00 | | 440 987.00 |
EG Accrued income and payables due within one year | 100 422.00 | 83 976.00 | | 100 422.00 |
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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 | 269 174.00 | | 10 919.00 | 269 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 949.00 | |
I4 DECREASES Grand Total | | 135 954.00 | 144 139.00 | |
IO DECREASES Total including other intangible assets | | | 100 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 454.00 | 35 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 502.00 | | | 100 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 223.00 | | 5 919.00 | 165 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | 5 000.00 | 3 449.00 |
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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 | 162 933.00 | 2 482.00 | 134 771.00 | 162 933.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 46.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 179.00 | 2 436.00 | 134 771.00 | 162 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 034.00 | 121 399.00 | 116 034.00 | 116 034.00 |
6T Receivables | 4 131.00 | | | 4 131.00 |
7B Total provisions for depreciation | 120 165.00 | 121 399.00 | 116 034.00 | 120 165.00 |
7C Grand total | 120 165.00 | 121 399.00 | 116 034.00 | 120 165.00 |
UE of which provisions and reversals: - Operating | | 121 399.00 | 116 034.00 | |
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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 | 66 074.00 | 66 074.00 | | 66 074.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 23 773.00 | 23 773.00 | | 23 773.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 7 949.00 | 7 949.00 | | 7 949.00 |
UX Other trade receivables | 121 310.00 | 121 310.00 | | 121 310.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 555.00 | 39 555.00 | | 39 555.00 |
VS Prepaid expenses | 9.00 | 9 136.00 | | 9.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 422.00 | 100 422.00 | | 100 422.00 |
