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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 320.00 | 40 820.00 | 3 500.00 | 44 320.00 |
AF Concessions, Patents and Similar Rights | 9 361.00 | 9 361.00 | | 9 361.00 |
AP Buildings | 303 830.00 | 113 231.00 | 190 599.00 | 303 830.00 |
AR Technical installations, industrial equipment and tools | 49 250.00 | 44 808.00 | 4 441.00 | 49 250.00 |
AT Other tangible assets | 102 576.00 | 60 506.00 | 42 070.00 | 102 576.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 532 870.00 | 268 728.00 | 264 141.00 | 532 870.00 |
BT Goods | 468 354.00 | | 468 354.00 | 468 354.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 701 203.00 | | 701 203.00 | 701 203.00 |
CF Cash and cash equivalents | 454 760.00 | | 454 760.00 | 454 760.00 |
CJ TOTAL (II) | 1 693 919.00 | | 1 693 919.00 | 1 693 919.00 |
CO Grand total (0 to V) | 2 226 789.00 | 268 728.00 | 1 958 060.00 | 2 226 789.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 135 357.00 | | | 135 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 725.00 | | | 66 725.00 |
DL TOTAL (I) | 224 082.00 | | | 224 082.00 |
DU Loans and Debts from Credit Institutions (3) | 676 593.00 | | | 676 593.00 |
DX Trade payables and related accounts | 841 616.00 | | | 841 616.00 |
DY Tax and social security liabilities | 138 425.00 | | | 138 425.00 |
EA Other liabilities | 77 342.00 | | | 77 342.00 |
EC TOTAL (IV) | 1 733 977.00 | | | 1 733 977.00 |
EE Grand total (I to V) | 1 958 060.00 | | | 1 958 060.00 |
EG Accrued income and payables due within one year | 1 448 844.00 | | | 1 448 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 532 870.00 | | | 532 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 320.00 | | | 44 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 530.00 | |
I4 DECREASES Grand Total | | | 532 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 361.00 | | | 9 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 658.00 | | | 455 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530.00 | | | 23 530.00 |
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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 | 236 609.00 | 32 118.00 | | 236 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 820.00 | | | 40 820.00 |
PE DEPRECIATION Total including other intangible assets | 9 361.00 | | | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 427.00 | 32 118.00 | | 186 427.00 |
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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 | 841 616.00 | 841 616.00 | | 841 616.00 |
8C Staff and Related Accounts | 46 943.00 | 46 943.00 | | 46 943.00 |
8D Social Security and Other Social Organizations | 24 497.00 | 24 497.00 | | 24 497.00 |
8E Income Taxes | 13 786.00 | 13 786.00 | | 13 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 342.00 | 77 342.00 | | 77 342.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 33 081.00 | 33 081.00 | | 33 081.00 |
VC Group and associates | 474 230.00 | 474 230.00 | | 474 230.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 376 593.00 | 91 460.00 | 285 132.00 | 376 593.00 |
VK Loans repaid during the year | 83 406.00 | | | 83 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 069.00 | 27 069.00 | | 27 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 842.00 | 193 842.00 | | 193 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 303.00 | 770 803.00 | 23 500.00 | 794 303.00 |
VW VAT | 26 128.00 | 26 128.00 | | 26 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 977.00 | 1 448 844.00 | 285 132.00 | 1 733 977.00 |
