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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 | 11 161.00 | 3 353.00 | 7 808.00 | 11 161.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 5 457.00 | 2 643.00 | 8 100.00 |
AT Other tangible assets | 28 697.00 | 11 532.00 | 17 165.00 | 28 697.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 978.00 | 20 342.00 | 27 635.00 | 47 978.00 |
BT Goods | 338 238.00 | 10 146.00 | 328 092.00 | 338 238.00 |
BX Customers and related accounts | 355 254.00 | 2 570.00 | 352 684.00 | 355 254.00 |
BZ Other receivables | 65 271.00 | | 65 271.00 | 65 271.00 |
CF Cash and cash equivalents | 309 857.00 | | 309 857.00 | 309 857.00 |
CH Prepaid expenses | 93 897.00 | | 93 897.00 | 93 897.00 |
CJ TOTAL (II) | 1 162 518.00 | 12 716.00 | 1 149 802.00 | 1 162 518.00 |
CO Grand total (0 to V) | 1 210 496.00 | 33 058.00 | 1 177 438.00 | 1 210 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 170.00 | 350 803.00 | | 435 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 418.00 | 84 366.00 | | 143 418.00 |
DL TOTAL (I) | 587 388.00 | 443 970.00 | | 587 388.00 |
DU Loans and Debts from Credit Institutions (3) | 320 418.00 | 320 184.00 | | 320 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 960.00 | 17 960.00 | | 17 960.00 |
DX Trade payables and related accounts | 134 526.00 | 244 146.00 | | 134 526.00 |
DY Tax and social security liabilities | 102 463.00 | 102 445.00 | | 102 463.00 |
EA Other liabilities | 14 683.00 | 8 772.00 | | 14 683.00 |
EC TOTAL (IV) | 590 050.00 | 693 507.00 | | 590 050.00 |
EE Grand total (I to V) | 1 177 438.00 | 1 137 477.00 | | 1 177 438.00 |
EI Including equity loans | 17 960.00 | | | 17 960.00 |
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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 | 32 609.00 | | 15 369.00 | 32 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 47 978.00 | |
IO DECREASES Total including other intangible assets | | | 11 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 10 411.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 839.00 | | 4 957.00 | 31 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 12 434.00 | 7 909.00 | | 12 434.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 2 603.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 684.00 | 5 306.00 | | 11 684.00 |
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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 | 134 526.00 | 134 526.00 | | 134 526.00 |
8C Staff and Related Accounts | 102 463.00 | 102 463.00 | | 102 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 643.00 | 32 643.00 | | 32 643.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 355 254.00 | 355 254.00 | | 355 254.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 52 713.00 | 267 287.00 | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 271.00 | 65 271.00 | | 65 271.00 |
VS Prepaid expenses | 93 897.00 | 93 897.00 | | 93 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 443.00 | 514 423.00 | 20.00 | 514 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 050.00 | 322 763.00 | 267 287.00 | 590 050.00 |
