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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 6 438.00 | 356.00 | 6 794.00 |
AT Other tangible assets | 23 530.00 | 11 972.00 | 11 559.00 | 23 530.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 67 768.00 | 25 053.00 | 42 714.00 | 67 768.00 |
BT Goods | 572 598.00 | 25 300.00 | 547 298.00 | 572 598.00 |
BX Customers and related accounts | 220 837.00 | 1 904.00 | 218 933.00 | 220 837.00 |
BZ Other receivables | 172 863.00 | | 172 863.00 | 172 863.00 |
CF Cash and cash equivalents | 512 336.00 | | 512 336.00 | 512 336.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 1 486 104.00 | 27 204.00 | 1 458 900.00 | 1 486 104.00 |
CO Grand total (0 to V) | 1 553 872.00 | 52 258.00 | 1 501 614.00 | 1 553 872.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 442 833.00 | 372 404.00 | | 442 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 428.00 | 70 429.00 | | 67 428.00 |
DL TOTAL (I) | 519 061.00 | 451 633.00 | | 519 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777.00 | 9 068.00 | | 5 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286.00 | | |
DX Trade payables and related accounts | 710 321.00 | 691 766.00 | | 710 321.00 |
DY Tax and social security liabilities | 248 240.00 | 250 278.00 | | 248 240.00 |
EA Other liabilities | 18 215.00 | 23 261.00 | | 18 215.00 |
EC TOTAL (IV) | 982 553.00 | 974 658.00 | | 982 553.00 |
EE Grand total (I to V) | 1 501 614.00 | 1 426 292.00 | | 1 501 614.00 |
EG Accrued income and payables due within one year | 980 075.00 | 965 590.00 | | 980 075.00 |
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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 | 67 184.00 | | 583.00 | 67 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | | 67 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 740.00 | | 583.00 | 29 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 20 035.00 | 5 019.00 | | 20 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 391.00 | 5 019.00 | | 13 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 175.00 | 25 300.00 | 32 175.00 | 32 175.00 |
6X Other provisions for depreciation | 7 999.00 | 1 904.00 | 7 999.00 | 7 999.00 |
7B Total provisions for depreciation | 40 174.00 | 27 204.00 | 40 174.00 | 40 174.00 |
7C Grand total | 40 174.00 | 27 204.00 | 40 174.00 | 40 174.00 |
UE of which provisions and reversals: - Operating | | 27 204.00 | 40 174.00 | |
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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 | 710 321.00 | 710 321.00 | | 710 321.00 |
8D Social Security and Other Social Organizations | 248 240.00 | 248 240.00 | | 248 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 220 837.00 | 220 837.00 | | 220 837.00 |
VH Loans with a maturity of more than one year at origin | 5 777.00 | 3 298.00 | 2 478.00 | 5 777.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 863.00 | 172 863.00 | | 172 863.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 170.00 | 401 170.00 | 30 000.00 | 431 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 553.00 | 980 075.00 | 2 478.00 | 982 553.00 |
