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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AT Other tangible assets | 160 474.00 | 89 025.00 | 71 449.00 | 160 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 173 071.00 | 95 022.00 | 78 049.00 | 173 071.00 |
BT Goods | 409 577.00 | 10 629.00 | 398 948.00 | 409 577.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 183 920.00 | 25 051.00 | 158 870.00 | 183 920.00 |
BZ Other receivables | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 50 155.00 | | 50 155.00 | 50 155.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 691 059.00 | 35 680.00 | 655 380.00 | 691 059.00 |
CO Grand total (0 to V) | 864 130.00 | 130 702.00 | 733 429.00 | 864 130.00 |
CR Shares due in more than one year | 34 593.00 | | | 34 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 908.00 | 108 952.00 | | 144 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | 35 956.00 | | 11 761.00 |
DL TOTAL (I) | 158 869.00 | 147 108.00 | | 158 869.00 |
DU Loans and Debts from Credit Institutions (3) | 123 573.00 | 120 326.00 | | 123 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 118.00 | | 45.00 |
DX Trade payables and related accounts | 325 000.00 | 378 307.00 | | 325 000.00 |
DY Tax and social security liabilities | 49 721.00 | 54 245.00 | | 49 721.00 |
EA Other liabilities | 68 803.00 | 9 546.00 | | 68 803.00 |
EB Prepaid income (2) | 7 417.00 | 7 404.00 | | 7 417.00 |
EC TOTAL (IV) | 574 559.00 | 570 947.00 | | 574 559.00 |
EE Grand total (I to V) | 733 429.00 | 718 055.00 | | 733 429.00 |
EG Accrued income and payables due within one year | 96 250.00 | 471 500.00 | | 96 250.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 143 493.00 | | 57 999.00 | 143 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 28 422.00 | 173 071.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 422.00 | 160 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 896.00 | | 57 999.00 | 130 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 84 055.00 | 10 967.00 | | 84 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 058.00 | 10 967.00 | | 78 058.00 |
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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 | 12 356.00 | 10 629.00 | 12 356.00 | 12 356.00 |
6T Receivables | 27 176.00 | 8 739.00 | 10 864.00 | 27 176.00 |
7B Total provisions for depreciation | 39 532.00 | 19 368.00 | 23 220.00 | 39 532.00 |
7C Grand total | 39 532.00 | 19 368.00 | 23 220.00 | 39 532.00 |
UE of which provisions and reversals: - Operating | | 19 368.00 | 23 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 325 000.00 | 325 000.00 | | 325 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 846.00 | 68 846.00 | | 68 846.00 |
8L Deferred income | 7 417.00 | 7 417.00 | | 7 417.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 183 920.00 | 183 920.00 | | 183 920.00 |
VH Loans with a maturity of more than one year at origin | 123 573.00 | 27 323.00 | 92 993.00 | 123 573.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 31 352.00 | | | 31 352.00 |
VP Miscellaneous | 31 559.00 | 31 559.00 | | 31 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 721.00 | 49 721.00 | | 49 721.00 |
VS Prepaid expenses | 15 475.00 | 15 475.00 | | 15 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 554.00 | 230 954.00 | 6 600.00 | 237 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 559.00 | 478 309.00 | 92 993.00 | 574 559.00 |
