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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
AJ Other Intangible Assets | 26 219.00 | 26 219.00 | | 26 219.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 8 728.00 | 8 728.00 | | 8 728.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 41 467.00 | 41 436.00 | 31.00 | 41 467.00 |
BT Goods | 165 060.00 | | 165 060.00 | 165 060.00 |
BX Customers and related accounts | 19 112.00 | | 19 112.00 | 19 112.00 |
BZ Other receivables | 115 273.00 | | 115 273.00 | 115 273.00 |
CF Cash and cash equivalents | 214 305.00 | | 214 305.00 | 214 305.00 |
CJ TOTAL (II) | 513 749.00 | | 513 749.00 | 513 749.00 |
CO Grand total (0 to V) | 555 216.00 | 41 436.00 | 513 780.00 | 555 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 452.00 | 67 535.00 | | 189 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 828.00 | 121 917.00 | | 87 828.00 |
DL TOTAL (I) | 286 080.00 | 198 252.00 | | 286 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 569.00 | 48 050.00 | | 75 569.00 |
DX Trade payables and related accounts | 92 654.00 | 235 636.00 | | 92 654.00 |
DY Tax and social security liabilities | 32 053.00 | 23 203.00 | | 32 053.00 |
EA Other liabilities | 27 424.00 | 27 424.00 | | 27 424.00 |
EC TOTAL (IV) | 227 700.00 | 334 312.00 | | 227 700.00 |
EE Grand total (I to V) | 513 780.00 | 532 563.00 | | 513 780.00 |
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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 | 57 369.00 | | 609.00 | 57 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 16 511.00 | 41 467.00 | |
IO DECREASES Total including other intangible assets | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 511.00 | 9 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 651.00 | | 609.00 | 25 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 57 339.00 | | 15 903.00 | 57 339.00 |
PE DEPRECIATION Total including other intangible assets | 31 688.00 | | | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 651.00 | | 15 903.00 | 25 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 654.00 | 92 654.00 | | 92 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 424.00 | 27 424.00 | | 27 424.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 19 112.00 | 19 112.00 | | 19 112.00 |
VB VAT | 29 617.00 | 29 617.00 | | 29 617.00 |
VC Group and associates | 77 909.00 | 77 909.00 | | 77 909.00 |
VI Group and Associates | 75 569.00 | 75 569.00 | | 75 569.00 |
VM Income taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 416.00 | 134 385.00 | 31.00 | 134 416.00 |
VW VAT | 31 278.00 | 31 278.00 | | 31 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 700.00 | 227 700.00 | | 227 700.00 |
