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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 008.00 | 13 008.00 | | 13 008.00 |
AF Concessions, Patents and Similar Rights | 14 164.00 | 12 437.00 | 1 727.00 | 14 164.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 593 690.00 | 563 438.00 | 30 252.00 | 593 690.00 |
BH Other financial assets | 88 227.00 | | 88 227.00 | 88 227.00 |
BJ TOTAL (I) | 770 437.00 | 589 252.00 | 181 185.00 | 770 437.00 |
BT Goods | 837 702.00 | 236 071.00 | 601 631.00 | 837 702.00 |
BX Customers and related accounts | 112 601.00 | | 112 601.00 | 112 601.00 |
BZ Other receivables | 939 944.00 | | 939 944.00 | 939 944.00 |
CF Cash and cash equivalents | 32 047.00 | | 32 047.00 | 32 047.00 |
CH Prepaid expenses | 69 537.00 | | 69 537.00 | 69 537.00 |
CJ TOTAL (II) | 1 991 831.00 | 236 071.00 | 1 755 761.00 | 1 991 831.00 |
CO Grand total (0 to V) | 2 762 268.00 | 825 322.00 | 1 936 946.00 | 2 762 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 311 464.00 | 493 064.00 | | 311 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 861.00 | -78 744.00 | | 144 861.00 |
DL TOTAL (I) | 464 709.00 | 422 704.00 | | 464 709.00 |
DU Loans and Debts from Credit Institutions (3) | 461 000.00 | 467 091.00 | | 461 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 162.00 | 34 770.00 | | 35 162.00 |
DX Trade payables and related accounts | 918 180.00 | 750 252.00 | | 918 180.00 |
DY Tax and social security liabilities | 48 145.00 | 79 783.00 | | 48 145.00 |
EA Other liabilities | 9 751.00 | 751.00 | | 9 751.00 |
EC TOTAL (IV) | 1 472 237.00 | 1 332 648.00 | | 1 472 237.00 |
EE Grand total (I to V) | 1 936 946.00 | 1 755 352.00 | | 1 936 946.00 |
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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 | 766 251.00 | | 4 185.00 | 766 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 008.00 | | | 13 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 227.00 | |
I4 DECREASES Grand Total | | | 770 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 008.00 | |
IO DECREASES Total including other intangible assets | | | 75 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | 2 143.00 | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 087.00 | | 972.00 | 593 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 157.00 | | 1 070.00 | 87 157.00 |
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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 | 566 906.00 | 22 346.00 | | 566 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 008.00 | | | 13 008.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | 2 222.00 | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 683.00 | 20 124.00 | | 543 683.00 |
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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 | 236 071.00 | 236 071.00 | 236 071.00 | 236 071.00 |
7B Total provisions for depreciation | 236 071.00 | 236 071.00 | 236 071.00 | 236 071.00 |
7C Grand total | 236 071.00 | 236 071.00 | 236 071.00 | 236 071.00 |
UE of which provisions and reversals: - Operating | | 236 071.00 | 236 071.00 | |
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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 | 918 180.00 | 918 180.00 | | 918 180.00 |
8C Staff and Related Accounts | 21 933.00 | 21 933.00 | | 21 933.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
UT Other financial assets | 88 227.00 | | 88 227.00 | 88 227.00 |
UX Other trade receivables | 112 601.00 | 112 601.00 | | 112 601.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VH Loans with a maturity of more than one year at origin | 461 000.00 | | 461 000.00 | 461 000.00 |
VI Group and Associates | 35 162.00 | 35 162.00 | | 35 162.00 |
VK Loans repaid during the year | 6 091.00 | | | 6 091.00 |
VM Income taxes | 36 913.00 | 36 913.00 | | 36 913.00 |
VP Miscellaneous | 115 787.00 | 115 787.00 | | 115 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 981.00 | 767 981.00 | | 767 981.00 |
VS Prepaid expenses | 69 537.00 | 69 537.00 | | 69 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 309.00 | 1 122 082.00 | 88 227.00 | 1 210 309.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 237.00 | 1 011 237.00 | 461 000.00 | 1 472 237.00 |
