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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 | 39 294.00 | 22 618.00 | 16 676.00 | 39 294.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 916.00 | 6 146.00 | 7 770.00 | 13 916.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 60 846.00 | 28 764.00 | 32 082.00 | 60 846.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 455 052.00 | 59 051.00 | 396 001.00 | 455 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 176.00 | | 123 176.00 | 123 176.00 |
CF Cash and cash equivalents | 156 695.00 | | 156 695.00 | 156 695.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 746 523.00 | 59 051.00 | 687 472.00 | 746 523.00 |
CO Grand total (0 to V) | 807 369.00 | 87 815.00 | 719 554.00 | 807 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -61 001.00 | | | -61 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 673.00 | -61 001.00 | | -25 673.00 |
DL TOTAL (I) | -81 568.00 | -55 894.00 | | -81 568.00 |
DU Loans and Debts from Credit Institutions (3) | 360 013.00 | 391 336.00 | | 360 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | 31 707.00 | | 19 657.00 |
DX Trade payables and related accounts | 371 083.00 | 378 025.00 | | 371 083.00 |
DY Tax and social security liabilities | 50 370.00 | 93 889.00 | | 50 370.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 801 122.00 | 895 457.00 | | 801 122.00 |
EE Grand total (I to V) | 719 554.00 | 839 563.00 | | 719 554.00 |
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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 | 97 474.00 | | 33 496.00 | 97 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 814.00 | 2 635.00 | |
I4 DECREASES Grand Total | -2 317.00 | 72 441.00 | 60 846.00 | -2 317.00 |
IO DECREASES Total including other intangible assets | | 35 633.00 | 44 294.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 317.00 | 16 994.00 | 13 916.00 | -2 317.00 |
KD ACQUISITIONS Total including other intangible assets | 51 615.00 | | 28 312.00 | 51 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 435.00 | | 5 159.00 | 23 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 424.00 | | 25.00 | 22 424.00 |
NC DECREASES Transfers to advances and down payments | -2 317.00 | | | -2 317.00 |
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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 | 17 813.00 | 28 578.00 | 17 627.00 | 17 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | 12 448.00 | 633.00 | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011.00 | 16 130.00 | 16 994.00 | 7 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 43 365.00 | 59 051.00 | 43 365.00 | 43 365.00 |
7B Total provisions for depreciation | 43 365.00 | 59 051.00 | 43 365.00 | 43 365.00 |
7C Grand total | 43 365.00 | 59 051.00 | 43 365.00 | 43 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 051.00 | 43 365.00 | |
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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 | 371 083.00 | 371 083.00 | | 371 083.00 |
8C Staff and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8D Social Security and Other Social Organizations | 16 567.00 | 16 567.00 | | 16 567.00 |
UT Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 11 877.00 | 11 877.00 | | 11 877.00 |
VH Loans with a maturity of more than one year at origin | 85 235.00 | 19 181.00 | 66 054.00 | 85 235.00 |
VI Group and Associates | 19 657.00 | 19 657.00 | | 19 657.00 |
VK Loans repaid during the year | 18 896.00 | | | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 045.00 | 111 045.00 | | 111 045.00 |
VS Prepaid expenses | 11 050.00 | 11 050.00 | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 862.00 | 134 227.00 | 2 635.00 | 136 862.00 |
VW VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 344.00 | 460 290.00 | 66 054.00 | 526 344.00 |
