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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 | 1 113.00 | 27 136.00 | 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 | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 314 043.00 | 6 304.00 | 307 738.00 | 314 043.00 |
BT Goods | 406 076.00 | | 406 076.00 | 406 076.00 |
BV Advances and down payments on orders | 7 970.00 | | 7 970.00 | 7 970.00 |
BX Customers and related accounts | 121 993.00 | | 121 993.00 | 121 993.00 |
BZ Other receivables | 451 989.00 | | 451 989.00 | 451 989.00 |
CF Cash and cash equivalents | 317 734.00 | | 317 734.00 | 317 734.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 1 320 230.00 | | 1 320 230.00 | 1 320 230.00 |
CO Grand total (0 to V) | 1 634 274.00 | 6 304.00 | 1 627 969.00 | 1 634 274.00 |
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. | 172 075.00 | 252 075.00 | | 172 075.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 13 693.00 | | | 13 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 442.00 | 13 693.00 | | 27 442.00 |
DK Regulated provisions | 4 551.00 | 4 551.00 | | 4 551.00 |
DL TOTAL (I) | 514 761.00 | 567 319.00 | | 514 761.00 |
DU Loans and Debts from Credit Institutions (3) | 192 199.00 | 200 332.00 | | 192 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 617.00 | 608 487.00 | | 627 617.00 |
DX Trade payables and related accounts | 182 131.00 | 201 853.00 | | 182 131.00 |
DY Tax and social security liabilities | 111 259.00 | 70 551.00 | | 111 259.00 |
EC TOTAL (IV) | 1 113 207.00 | 1 081 224.00 | | 1 113 207.00 |
EE Grand total (I to V) | 1 627 969.00 | 1 648 544.00 | | 1 627 969.00 |
EG Accrued income and payables due within one year | 1 021 342.00 | 889 526.00 | | 1 021 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 249.00 | | 419.00 |
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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 | 313 977.00 | | 66.00 | 313 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 602.00 | |
I4 DECREASES Grand Total | | | 314 043.00 | |
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 | 28 250.00 | | | 28 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 191.00 | | | 10 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 536.00 | | 66.00 | 275 536.00 |
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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 | 5 221.00 | 1 083.00 | | 5 221.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 1 083.00 | | 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 | 182 131.00 | 182 131.00 | | 182 131.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 47 300.00 | 47 300.00 | | 47 300.00 |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
UX Other trade receivables | 121 993.00 | 121 993.00 | | 121 993.00 |
VB VAT | 53 310.00 | 53 310.00 | | 53 310.00 |
VC Group and associates | 394 380.00 | 394 380.00 | | 394 380.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 191 780.00 | 99 915.00 | 91 865.00 | 191 780.00 |
VI Group and Associates | 627 617.00 | 627 617.00 | | 627 617.00 |
VK Loans repaid during the year | 8 301.00 | | | 8 301.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 898.00 | 14 898.00 | | 14 898.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 782.00 | 588 451.00 | 4 331.00 | 592 782.00 |
VW VAT | 44 206.00 | 44 206.00 | | 44 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 207.00 | 1 021 342.00 | 91 865.00 | 1 113 207.00 |
