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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 | 28 250.00 | 30.00 | 28 219.00 | 28 250.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 8 871.00 | 3 871.00 | 5 000.00 | 8 871.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 313 976.00 | 5 221.00 | 308 755.00 | 313 976.00 |
BT Goods | 330 049.00 | | 330 049.00 | 330 049.00 |
BV Advances and down payments on orders | 15 044.00 | | 15 044.00 | 15 044.00 |
BX Customers and related accounts | 112 859.00 | | 112 859.00 | 112 859.00 |
BZ Other receivables | 596 857.00 | | 596 857.00 | 596 857.00 |
CF Cash and cash equivalents | 270 619.00 | | 270 619.00 | 270 619.00 |
CH Prepaid expenses | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 1 339 788.00 | | 1 339 788.00 | 1 339 788.00 |
CO Grand total (0 to V) | 1 653 765.00 | 5 221.00 | 1 648 544.00 | 1 653 765.00 |
CU Other investments | 271 171.00 | | 271 171.00 | 271 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 252 075.00 | 288 860.00 | | 252 075.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | | 72 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 693.00 | 11 005.00 | | 13 693.00 |
DK Regulated provisions | 4 551.00 | 4 551.00 | | 4 551.00 |
DL TOTAL (I) | 567 319.00 | 673 626.00 | | 567 319.00 |
DU Loans and Debts from Credit Institutions (3) | 200 332.00 | 200 381.00 | | 200 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 487.00 | 471 558.00 | | 608 487.00 |
DX Trade payables and related accounts | 201 853.00 | 270 112.00 | | 201 853.00 |
DY Tax and social security liabilities | 70 551.00 | 60 049.00 | | 70 551.00 |
EC TOTAL (IV) | 1 081 224.00 | 1 002 102.00 | | 1 081 224.00 |
EE Grand total (I to V) | 1 648 544.00 | 1 675 728.00 | | 1 648 544.00 |
EG Accrued income and payables due within one year | 889 526.00 | 1 002 102.00 | | 889 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 315.00 | | 249.00 |
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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 | 311 579.00 | | 4 950.00 | 311 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 552.00 | 275 536.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 313 977.00 | |
IO DECREASES Total including other intangible assets | | | 28 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 3 250.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 191.00 | | | 10 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 388.00 | | 1 700.00 | 276 388.00 |
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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 | 5 191.00 | 30.00 | | 5 191.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 551.00 | | | 4 551.00 |
7C Grand total | 4 551.00 | | | 4 551.00 |
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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 | 201 854.00 | 201 854.00 | | 201 854.00 |
8C Staff and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 29 483.00 | 29 483.00 | | 29 483.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
UX Other trade receivables | 112 859.00 | 112 859.00 | | 112 859.00 |
VB VAT | 34 469.00 | 34 469.00 | | 34 469.00 |
VC Group and associates | 561 206.00 | 561 206.00 | | 561 206.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 200 083.00 | 8 384.00 | 191 699.00 | 200 083.00 |
VI Group and Associates | 608 488.00 | 608 488.00 | | 608 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 122.00 | 13 122.00 | | 13 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 14 359.00 | 14 359.00 | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 341.00 | 724 076.00 | 4 265.00 | 728 341.00 |
VW VAT | 18 587.00 | 18 587.00 | | 18 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 226.00 | 889 527.00 | 191 699.00 | 1 081 226.00 |
