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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 | 4 548.00 | 4 022.00 | 526.00 | 4 548.00 |
AR Technical installations, industrial equipment and tools | 29 786.00 | 8 498.00 | 21 288.00 | 29 786.00 |
AT Other tangible assets | 293 979.00 | 47 368.00 | 246 611.00 | 293 979.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 17 503.00 | | 17 503.00 | 17 503.00 |
BJ TOTAL (I) | 346 878.00 | 59 888.00 | 286 991.00 | 346 878.00 |
BT Goods | 493 949.00 | 20 997.00 | 472 952.00 | 493 949.00 |
BX Customers and related accounts | 29 089.00 | | 29 089.00 | 29 089.00 |
BZ Other receivables | 28 925.00 | | 28 925.00 | 28 925.00 |
CF Cash and cash equivalents | 79 359.00 | | 79 359.00 | 79 359.00 |
CH Prepaid expenses | 19 297.00 | | 19 297.00 | 19 297.00 |
CJ TOTAL (II) | 650 619.00 | 20 997.00 | 629 622.00 | 650 619.00 |
CO Grand total (0 to V) | 997 497.00 | 80 884.00 | 916 613.00 | 997 497.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 98 771.00 | 82 301.00 | | 98 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 435.00 | 34 470.00 | | 33 435.00 |
DL TOTAL (I) | 323 206.00 | 307 771.00 | | 323 206.00 |
DU Loans and Debts from Credit Institutions (3) | 285 213.00 | | | 285 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 805.00 | 30 770.00 | | 68 805.00 |
DX Trade payables and related accounts | 171 063.00 | 46 250.00 | | 171 063.00 |
DY Tax and social security liabilities | 44 194.00 | 54 155.00 | | 44 194.00 |
EA Other liabilities | 24 131.00 | 309.00 | | 24 131.00 |
EC TOTAL (IV) | 593 407.00 | 131 484.00 | | 593 407.00 |
EE Grand total (I to V) | 916 613.00 | 439 256.00 | | 916 613.00 |
EG Accrued income and payables due within one year | 337 099.00 | 131 484.00 | | 337 099.00 |
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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 | 97 117.00 | | 280 053.00 | 97 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 291.00 | 18 566.00 | |
I4 DECREASES Grand Total | | 30 291.00 | 346 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 851.00 | | 697.00 | 3 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 966.00 | | 278 799.00 | 44 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 300.00 | | 557.00 | 48 300.00 |
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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 | 45 354.00 | 14 534.00 | | 45 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 851.00 | 171.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 503.00 | 14 363.00 | | 41 503.00 |
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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 | 171 063.00 | 171 063.00 | | 171 063.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 131.00 | 24 131.00 | | 24 131.00 |
UT Other financial assets | 17 503.00 | | 17 503.00 | 17 503.00 |
UX Other trade receivables | 29 089.00 | 29 089.00 | | 29 089.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VH Loans with a maturity of more than one year at origin | 285 213.00 | 28 906.00 | 149 394.00 | 285 213.00 |
VI Group and Associates | 68 805.00 | 68 805.00 | | 68 805.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 465.00 | 19 465.00 | | 19 465.00 |
VS Prepaid expenses | 19 297.00 | 19 297.00 | | 19 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 814.00 | 77 311.00 | 17 503.00 | 94 814.00 |
VW VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 407.00 | 337 099.00 | 149 394.00 | 593 407.00 |
