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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 | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 26 160.00 | 20 444.00 | 5 716.00 | 26 160.00 |
BD Other fixed assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 34 602.00 | 20 789.00 | 13 813.00 | 34 602.00 |
BT Goods | 362 705.00 | | 362 705.00 | 362 705.00 |
BV Advances and down payments on orders | 7 062.00 | | 7 062.00 | 7 062.00 |
BX Customers and related accounts | 172 454.00 | | 172 454.00 | 172 454.00 |
BZ Other receivables | 38 396.00 | | 38 396.00 | 38 396.00 |
CF Cash and cash equivalents | 471 810.00 | | 471 810.00 | 471 810.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 1 057 222.00 | | 1 057 222.00 | 1 057 222.00 |
CO Grand total (0 to V) | 1 091 824.00 | 20 789.00 | 1 071 035.00 | 1 091 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 10 846.00 | | | 10 846.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 65 629.00 | | | 65 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 961.00 | | | 58 961.00 |
DL TOTAL (I) | 199 236.00 | | | 199 236.00 |
DU Loans and Debts from Credit Institutions (3) | 377 707.00 | | | 377 707.00 |
DW Advances and down payments received on current orders | 7 797.00 | | | 7 797.00 |
DX Trade payables and related accounts | 356 453.00 | | | 356 453.00 |
DY Tax and social security liabilities | 129 617.00 | | | 129 617.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 871 799.00 | | | 871 799.00 |
EE Grand total (I to V) | 1 071 035.00 | | | 1 071 035.00 |
EG Accrued income and payables due within one year | 580 765.00 | | | 580 765.00 |
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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 | 34 602.00 | | | 34 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 097.00 | |
I4 DECREASES Grand Total | | | 34 602.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 160.00 | | | 26 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097.00 | | | 8 097.00 |
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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 | 18 009.00 | 2 780.00 | | 18 009.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 664.00 | 2 780.00 | | 17 664.00 |
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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 | 356 453.00 | 356 453.00 | | 356 453.00 |
8C Staff and Related Accounts | 44 029.00 | 44 029.00 | | 44 029.00 |
8D Social Security and Other Social Organizations | 24 629.00 | 24 629.00 | | 24 629.00 |
8E Income Taxes | 8 620.00 | 8 620.00 | | 8 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 172 454.00 | 172 454.00 | | 172 454.00 |
UY Staff and related accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VC Group and associates | 29 088.00 | 29 088.00 | | 29 088.00 |
VG Loans with a maturity of up to one year at origin | 377 533.00 | 377 533.00 | | 377 533.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | -283 063.00 | 283 236.00 | 174.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 23 467.00 | | | 23 467.00 |
VN Other taxes, similar payments | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 711.00 | 215 646.00 | 3 065.00 | 218 711.00 |
VW VAT | 50 144.00 | 50 144.00 | | 50 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 001.00 | 580 765.00 | 283 236.00 | 864 001.00 |
