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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 | 62 185.00 | 62 185.00 | | 62 185.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 54 340.00 | 21 623.00 | 32 716.00 | 54 340.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 8 485.00 | 2 836.00 | 11 321.00 |
AT Other tangible assets | 178 465.00 | 168 339.00 | 10 125.00 | 178 465.00 |
BH Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
BJ TOTAL (I) | 322 905.00 | 260 634.00 | 62 271.00 | 322 905.00 |
BT Goods | 83 804.00 | | 83 804.00 | 83 804.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 299 653.00 | 38 121.00 | 261 532.00 | 299 653.00 |
BZ Other receivables | 184 742.00 | | 184 742.00 | 184 742.00 |
CF Cash and cash equivalents | 26 608.00 | | 26 608.00 | 26 608.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 601 834.00 | 38 121.00 | 563 713.00 | 601 834.00 |
CO Grand total (0 to V) | 924 739.00 | 298 755.00 | 625 984.00 | 924 739.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 225 091.00 | 225 091.00 | | 225 091.00 |
DH Retained earnings | 504.00 | | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 722.00 | 504.00 | | -7 722.00 |
DL TOTAL (I) | 228 873.00 | 236 596.00 | | 228 873.00 |
DU Loans and Debts from Credit Institutions (3) | 59 540.00 | 88 408.00 | | 59 540.00 |
DX Trade payables and related accounts | 235 872.00 | 212 291.00 | | 235 872.00 |
DY Tax and social security liabilities | 84 120.00 | 60 050.00 | | 84 120.00 |
EA Other liabilities | 17 578.00 | 31 847.00 | | 17 578.00 |
EC TOTAL (IV) | 397 111.00 | 392 598.00 | | 397 111.00 |
EE Grand total (I to V) | 625 984.00 | 629 194.00 | | 625 984.00 |
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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 | 322 905.00 | | 28 314.00 | 322 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 092.00 | |
I4 DECREASES Grand Total | | 28 314.00 | 322 905.00 | |
IO DECREASES Total including other intangible assets | | | 65 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 314.00 | 244 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 685.00 | | | 65 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 128.00 | | 28 314.00 | 244 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 092.00 | | | 13 092.00 |
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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 | 246 820.00 | 13 813.00 | | 246 820.00 |
PE DEPRECIATION Total including other intangible assets | 62 185.00 | | | 62 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 635.00 | 13 813.00 | | 184 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 122.00 | 2 105.00 | 11 106.00 | 47 122.00 |
7B Total provisions for depreciation | 47 122.00 | 2 105.00 | 11 106.00 | 47 122.00 |
7C Grand total | 47 122.00 | 2 105.00 | 11 106.00 | 47 122.00 |
UE of which provisions and reversals: - Operating | | | 2 105.00 | |
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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 | 235 872.00 | 235 872.00 | | 235 872.00 |
8C Staff and Related Accounts | 25 746.00 | 25 746.00 | | 25 746.00 |
8D Social Security and Other Social Organizations | 28 882.00 | 28 882.00 | | 28 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 578.00 | 17 578.00 | | 17 578.00 |
UT Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
UX Other trade receivables | 233 450.00 | 233 450.00 | | 233 450.00 |
VA Doubtful or disputed receivables | 66 202.00 | 66 202.00 | | 66 202.00 |
VB VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VC Group and associates | 156 960.00 | 156 960.00 | | 156 960.00 |
VG Loans with a maturity of up to one year at origin | 15 423.00 | 15 423.00 | | 15 423.00 |
VH Loans with a maturity of more than one year at origin | 44 116.00 | 19 374.00 | 24 742.00 | 44 116.00 |
VK Loans repaid during the year | 22 609.00 | | | 22 609.00 |
VP Miscellaneous | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 081.00 | 489 289.00 | 12 792.00 | 502 081.00 |
VW VAT | 26 887.00 | 26 887.00 | | 26 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 111.00 | 372 368.00 | 24 742.00 | 397 111.00 |
