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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 784.00 | 15 547.00 | 8 237.00 | 23 784.00 |
AT Other tangible assets | 162 560.00 | 100 305.00 | 62 255.00 | 162 560.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 225 671.00 | 117 479.00 | 108 192.00 | 225 671.00 |
BL Raw materials, supplies | | 20 000.00 | -20 000.00 | |
BT Goods | 1 423 203.00 | | 1 423 203.00 | 1 423 203.00 |
BX Customers and related accounts | 206 384.00 | | 206 384.00 | 206 384.00 |
BZ Other receivables | 94 983.00 | | 94 983.00 | 94 983.00 |
CF Cash and cash equivalents | 22 141.00 | | 22 141.00 | 22 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 746 710.00 | 20 000.00 | 1 726 710.00 | 1 746 710.00 |
CO Grand total (0 to V) | 1 972 381.00 | 137 479.00 | 1 834 902.00 | 1 972 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 101.00 | 100 101.00 | | 100 101.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 415 921.00 | 427 602.00 | | 415 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 929.00 | -11 681.00 | | 48 929.00 |
DJ Investment subsidies | 11 229.00 | | | 11 229.00 |
DL TOTAL (I) | 586 190.00 | 526 032.00 | | 586 190.00 |
DQ Provisions for Expenses | | 9 710.00 | | |
DR TOTAL (IV) | | 9 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 426 706.00 | 440 420.00 | | 426 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 892.00 | 9 699.00 | | 12 892.00 |
DX Trade payables and related accounts | 715 960.00 | 367 608.00 | | 715 960.00 |
DY Tax and social security liabilities | 93 155.00 | 97 370.00 | | 93 155.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 1 248 712.00 | 915 597.00 | | 1 248 712.00 |
EE Grand total (I to V) | 1 834 902.00 | 1 451 339.00 | | 1 834 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
EI Including equity loans | 12 892.00 | | | 12 892.00 |
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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 | 186 908.00 | | 68 154.00 | 186 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | 27 585.00 | 1 806.00 | 225 671.00 | 27 585.00 |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 585.00 | 1 806.00 | 186 344.00 | 27 585.00 |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 281.00 | | 45 454.00 | 170 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 700.00 | |
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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 | 100 667.00 | 18 069.00 | 1 257.00 | 100 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 040.00 | 18 069.00 | 1 257.00 | 99 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 710.00 | | 9 710.00 | 9 710.00 |
5Z Total provisions for risks and expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 9 710.00 | 20 000.00 | 9 710.00 | 9 710.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 715 960.00 | 715 960.00 | | 715 960.00 |
8C Staff and Related Accounts | 30 484.00 | 30 484.00 | | 30 484.00 |
8D Social Security and Other Social Organizations | 36 894.00 | 36 894.00 | | 36 894.00 |
8E Income Taxes | 11 145.00 | 11 145.00 | | 11 145.00 |
UT Other financial assets | 22 700.00 | 22 700.00 | | 22 700.00 |
UX Other trade receivables | 206 384.00 | 206 384.00 | | 206 384.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VB VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VH Loans with a maturity of more than one year at origin | 426 706.00 | 11 572.00 | 415 134.00 | 426 706.00 |
VI Group and Associates | 12 892.00 | 12 892.00 | | 12 892.00 |
VK Loans repaid during the year | 13 159.00 | | | 13 159.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 680.00 | 79 680.00 | | 79 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 067.00 | 324 067.00 | | 324 067.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 712.00 | 833 579.00 | 415 134.00 | 1 248 712.00 |
