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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 | 5 840.00 | 1 932.00 | 3 908.00 | 5 840.00 |
AP Buildings | 74 071.00 | 66 060.00 | 8 011.00 | 74 071.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 504.00 | 328.00 | 833.00 |
AT Other tangible assets | 25 427.00 | 8 846.00 | 16 581.00 | 25 427.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 106 400.00 | 77 342.00 | 29 058.00 | 106 400.00 |
BT Goods | 152 796.00 | | 152 796.00 | 152 796.00 |
BX Customers and related accounts | 159 881.00 | | 159 881.00 | 159 881.00 |
BZ Other receivables | 29 817.00 | | 29 817.00 | 29 817.00 |
CF Cash and cash equivalents | 147 762.00 | | 147 762.00 | 147 762.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 490 969.00 | | 490 969.00 | 490 969.00 |
CO Grand total (0 to V) | 597 370.00 | 77 342.00 | 520 028.00 | 597 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 962.00 | 144 255.00 | | 194 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | 52 707.00 | | 11 100.00 |
DL TOTAL (I) | 228 062.00 | 218 962.00 | | 228 062.00 |
DS Convertible Bond Issues | 1.00 | 21.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | 49 360.00 | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 22.00 | | 319.00 |
DX Trade payables and related accounts | 220 099.00 | 96 545.00 | | 220 099.00 |
DY Tax and social security liabilities | 68 906.00 | 40 494.00 | | 68 906.00 |
EC TOTAL (IV) | 291 965.00 | 186 442.00 | | 291 965.00 |
EE Grand total (I to V) | 520 028.00 | 405 405.00 | | 520 028.00 |
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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 | 104 700.00 | | 6 480.00 | 104 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 106 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 100 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 840.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 470.00 | | 5 640.00 | 99 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 69 569.00 | 12 552.00 | 4 780.00 | 69 569.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 1 904.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 542.00 | 10 649.00 | 4 780.00 | 69 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 220 099.00 | 220 099.00 | | 220 099.00 |
8C Staff and Related Accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 159 881.00 | 159 881.00 | | 159 881.00 |
VB VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VH Loans with a maturity of more than one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 46 721.00 | | | 46 721.00 |
VM Income taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 430.00 | 16 430.00 | | 16 430.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 592.00 | 190 412.00 | 180.00 | 190 592.00 |
VW VAT | 37 225.00 | 37 225.00 | | 37 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 965.00 | 291 965.00 | | 291 965.00 |
