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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 | 2 081.00 | 1 250.00 | 831.00 | 2 081.00 |
AR Technical installations, industrial equipment and tools | 27 574.00 | 2 049.00 | 25 525.00 | 27 574.00 |
AT Other tangible assets | 822 515.00 | 129 461.00 | 693 054.00 | 822 515.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 852 949.00 | 132 760.00 | 720 189.00 | 852 949.00 |
BT Goods | 1 222 799.00 | | 1 222 799.00 | 1 222 799.00 |
BX Customers and related accounts | 67 693.00 | | 67 693.00 | 67 693.00 |
BZ Other receivables | 121 520.00 | | 121 520.00 | 121 520.00 |
CF Cash and cash equivalents | 375 024.00 | | 375 024.00 | 375 024.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 1 795 908.00 | | 1 795 908.00 | 1 795 908.00 |
CO Grand total (0 to V) | 2 648 858.00 | 132 760.00 | 2 516 098.00 | 2 648 858.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 15 000.00 | | 265 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25 981.00 | 25 981.00 | | 25 981.00 |
DG Other reserves | 82 639.00 | 297 346.00 | | 82 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 766.00 | 61 793.00 | | 64 766.00 |
DL TOTAL (I) | 439 886.00 | 401 620.00 | | 439 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 841.00 | 512 793.00 | | 1 012 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 4 291.00 | | 5 587.00 |
DX Trade payables and related accounts | 905 877.00 | 876 806.00 | | 905 877.00 |
DY Tax and social security liabilities | 151 906.00 | 134 052.00 | | 151 906.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 2 076 212.00 | 1 528 618.00 | | 2 076 212.00 |
EE Grand total (I to V) | 2 516 098.00 | 1 930 238.00 | | 2 516 098.00 |
EG Accrued income and payables due within one year | 1 244 763.00 | 1 446 471.00 | | 1 244 763.00 |
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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 | 525 379.00 | | 451 482.00 | 525 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 780.00 | |
I4 DECREASES Grand Total | | 123 912.00 | 852 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 912.00 | 850 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 599.00 | | 449 402.00 | 424 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 780.00 | | | 100 780.00 |
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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 | 55 069.00 | 85 640.00 | 7 948.00 | 55 069.00 |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 069.00 | 84 390.00 | 7 948.00 | 55 069.00 |
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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 | 905 877.00 | 905 877.00 | | 905 877.00 |
8C Staff and Related Accounts | 43 685.00 | 43 685.00 | | 43 685.00 |
8D Social Security and Other Social Organizations | 43 663.00 | 43 663.00 | | 43 663.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 67 693.00 | 67 693.00 | | 67 693.00 |
VB VAT | 30 951.00 | 30 951.00 | | 30 951.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 1 012 633.00 | 181 184.00 | 728 876.00 | 1 012 633.00 |
VI Group and Associates | 8 237.00 | 8 237.00 | | 8 237.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 99 452.00 | | | 99 452.00 |
VM Income taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 253.00 | 21 253.00 | | 21 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 020.00 | 84 020.00 | | 84 020.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 865.00 | 198 865.00 | | 198 865.00 |
VW VAT | 40 655.00 | 40 655.00 | | 40 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 212.00 | 1 244 763.00 | 728 876.00 | 2 076 212.00 |
