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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 34 778.00 | 34 778.00 | | 34 778.00 |
AT Other tangible assets | 139 160.00 | 131 049.00 | 8 111.00 | 139 160.00 |
AV Fixed assets in progress | 2 274.00 | | 2 274.00 | 2 274.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 244 065.00 | 169 957.00 | 74 108.00 | 244 065.00 |
BT Goods | 1 290 669.00 | | 1 290 669.00 | 1 290 669.00 |
BV Advances and down payments on orders | 8 428.00 | | 8 428.00 | 8 428.00 |
BX Customers and related accounts | 123 585.00 | 25 092.00 | 98 493.00 | 123 585.00 |
BZ Other receivables | 69 478.00 | | 69 478.00 | 69 478.00 |
CF Cash and cash equivalents | 63 643.00 | | 63 643.00 | 63 643.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 1 558 765.00 | 25 092.00 | 1 533 673.00 | 1 558 765.00 |
CO Grand total (0 to V) | 1 802 830.00 | 195 049.00 | 1 607 781.00 | 1 802 830.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
CU Other investments | 49 333.00 | | 49 333.00 | 49 333.00 |
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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 | 85 663.00 | 85 663.00 | | 85 663.00 |
DH Retained earnings | -36 522.00 | -102 381.00 | | -36 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 319.00 | 65 859.00 | | 139 319.00 |
DL TOTAL (I) | 210 460.00 | 71 141.00 | | 210 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 691.00 | 119 903.00 | | 171 691.00 |
DX Trade payables and related accounts | 422 030.00 | 311 682.00 | | 422 030.00 |
DY Tax and social security liabilities | 182 494.00 | 199 814.00 | | 182 494.00 |
EA Other liabilities | 621 106.00 | 595 807.00 | | 621 106.00 |
EC TOTAL (IV) | 1 397 321.00 | 1 227 205.00 | | 1 397 321.00 |
EE Grand total (I to V) | 1 607 781.00 | 1 298 346.00 | | 1 607 781.00 |
EG Accrued income and payables due within one year | 911 993.00 | 706 203.00 | | 911 993.00 |
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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 | 232 491.00 | | 11 574.00 | 232 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 723.00 | |
I4 DECREASES Grand Total | | | 244 065.00 | |
IO DECREASES Total including other intangible assets | | | 16 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 130.00 | | | 16 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 638.00 | | 11 574.00 | 164 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 723.00 | | | 51 723.00 |
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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 | 168 512.00 | 1 444.00 | | 168 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 382.00 | 1 444.00 | | 164 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 943.00 | | 850.00 | 25 943.00 |
7B Total provisions for depreciation | 25 943.00 | | 850.00 | 25 943.00 |
7C Grand total | 25 943.00 | | 850.00 | 25 943.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 422 030.00 | 422 030.00 | | 422 030.00 |
8C Staff and Related Accounts | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 13 133.00 | 13 133.00 | | 13 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 106.00 | 135 778.00 | 381 615.00 | 621 106.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 93 474.00 | 93 474.00 | | 93 474.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 30 111.00 | 30 111.00 | | 30 111.00 |
VB VAT | 69 334.00 | 69 334.00 | | 69 334.00 |
VI Group and Associates | 171 691.00 | 171 691.00 | | 171 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 415.00 | 198 415.00 | | 198 415.00 |
VW VAT | 143 731.00 | 143 731.00 | | 143 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 321.00 | 911 993.00 | 381 615.00 | 1 397 321.00 |
