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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 | 3 729.00 | 1 860.00 | 1 869.00 | 3 729.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 2 597.00 | 728.00 | 3 325.00 |
AT Other tangible assets | 217 022.00 | 210 832.00 | 6 190.00 | 217 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 54 465.00 | | 54 465.00 | 54 465.00 |
BJ TOTAL (I) | 278 555.00 | 215 290.00 | 63 266.00 | 278 555.00 |
BL Raw materials, supplies | 2 169.00 | | 2 169.00 | 2 169.00 |
BT Goods | 370 341.00 | | 370 341.00 | 370 341.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 28 516.00 | 2 591.00 | 25 925.00 | 28 516.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CF Cash and cash equivalents | 353 985.00 | | 353 985.00 | 353 985.00 |
CH Prepaid expenses | 62 042.00 | | 62 042.00 | 62 042.00 |
CJ TOTAL (II) | 834 671.00 | 2 591.00 | 832 080.00 | 834 671.00 |
CO Grand total (0 to V) | 1 113 226.00 | 217 880.00 | 895 346.00 | 1 113 226.00 |
CP Shares due in less than one year | 53 223.00 | | | 53 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | | -24 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 691.00 | 66 783.00 | | 254 691.00 |
DL TOTAL (I) | 320 691.00 | 108 218.00 | | 320 691.00 |
DU Loans and Debts from Credit Institutions (3) | 121 619.00 | 158 224.00 | | 121 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 819.00 | 264 125.00 | | 274 819.00 |
DX Trade payables and related accounts | 84 072.00 | 126 707.00 | | 84 072.00 |
DY Tax and social security liabilities | 94 145.00 | 54 346.00 | | 94 145.00 |
EC TOTAL (IV) | 574 655.00 | 603 402.00 | | 574 655.00 |
EE Grand total (I to V) | 895 346.00 | 711 620.00 | | 895 346.00 |
EG Accrued income and payables due within one year | 486 117.00 | 218 353.00 | | 486 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 528.00 | | 695.00 |
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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 | 276 647.00 | | 1 908.00 | 276 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 480.00 | |
I4 DECREASES Grand Total | | | 278 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 729.00 | | | 3 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 680.00 | | 667.00 | 219 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 238.00 | | 1 241.00 | 53 238.00 |
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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 | 213 102.00 | 2 187.00 | | 213 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 646.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 888.00 | 1 541.00 | | 211 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 591.00 | | | 2 591.00 |
7B Total provisions for depreciation | 2 591.00 | | | 2 591.00 |
7C Grand total | 2 591.00 | 1.00 | | 2 591.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 84 072.00 | 84 072.00 | | 84 072.00 |
8C Staff and Related Accounts | 14 149.00 | 14 149.00 | | 14 149.00 |
8D Social Security and Other Social Organizations | 51 636.00 | 51 636.00 | | 51 636.00 |
UT Other financial assets | 54 465.00 | | 54 465.00 | 54 465.00 |
UX Other trade receivables | 25 407.00 | 25 407.00 | | 25 407.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 109.00 | 3 109.00 | | 3 109.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 120 924.00 | 32 386.00 | 88 538.00 | 120 924.00 |
VI Group and Associates | 274 819.00 | 274 819.00 | | 274 819.00 |
VK Loans repaid during the year | 36 772.00 | | | 36 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 665.00 | 14 665.00 | | 14 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 62 042.00 | 62 042.00 | | 62 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 320.00 | 107 855.00 | 54 465.00 | 162 320.00 |
VW VAT | 13 696.00 | 13 696.00 | | 13 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 655.00 | 486 117.00 | 88 538.00 | 574 655.00 |
