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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 901.00 | 2 901.00 | | 2 901.00 |
AT Other tangible assets | 364 329.00 | 224 005.00 | 140 324.00 | 364 329.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 390 082.00 | 229 906.00 | 160 176.00 | 390 082.00 |
BT Goods | 511 333.00 | | 511 333.00 | 511 333.00 |
BX Customers and related accounts | 19 171.00 | 249.00 | 18 922.00 | 19 171.00 |
BZ Other receivables | 260 725.00 | | 260 725.00 | 260 725.00 |
CF Cash and cash equivalents | 496 459.00 | | 496 459.00 | 496 459.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 1 293 304.00 | 249.00 | 1 293 054.00 | 1 293 304.00 |
CO Grand total (0 to V) | 1 683 385.00 | 230 155.00 | 1 453 230.00 | 1 683 385.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 342 186.00 | 251 053.00 | | 342 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 597.00 | 91 133.00 | | 57 597.00 |
DL TOTAL (I) | 564 783.00 | 507 186.00 | | 564 783.00 |
DU Loans and Debts from Credit Institutions (3) | 429 202.00 | 655 703.00 | | 429 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813.00 | 13 287.00 | | 5 813.00 |
DX Trade payables and related accounts | 317 461.00 | 298 474.00 | | 317 461.00 |
DY Tax and social security liabilities | 101 072.00 | 92 929.00 | | 101 072.00 |
EA Other liabilities | 34 897.00 | 32 449.00 | | 34 897.00 |
EC TOTAL (IV) | 888 447.00 | 1 092 841.00 | | 888 447.00 |
EE Grand total (I to V) | 1 453 230.00 | 1 600 027.00 | | 1 453 230.00 |
EI Including equity loans | 5 813.00 | | | 5 813.00 |
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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 | 390 082.00 | | | 390 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 852.00 | |
I4 DECREASES Grand Total | | | 390 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 230.00 | | | 367 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 852.00 | | | 19 852.00 |
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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 | 200 404.00 | 29 502.00 | | 200 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 404.00 | 29 502.00 | | 197 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249.00 | | | 249.00 |
7B Total provisions for depreciation | 249.00 | | | 249.00 |
7C Grand total | 249.00 | | | 249.00 |
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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 | 317 461.00 | 317 461.00 | | 317 461.00 |
8C Staff and Related Accounts | 45 272.00 | 45 272.00 | | 45 272.00 |
8D Social Security and Other Social Organizations | 22 015.00 | 22 015.00 | | 22 015.00 |
8E Income Taxes | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 897.00 | 34 897.00 | | 34 897.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 18 872.00 | 18 872.00 | | 18 872.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 29 342.00 | 29 342.00 | | 29 342.00 |
VC Group and associates | 126 164.00 | 126 164.00 | | 126 164.00 |
VG Loans with a maturity of up to one year at origin | 6 901.00 | 6 901.00 | | 6 901.00 |
VH Loans with a maturity of more than one year at origin | 422 301.00 | 262 633.00 | 159 668.00 | 422 301.00 |
VI Group and Associates | 5 813.00 | 5 813.00 | | 5 813.00 |
VK Loans repaid during the year | 232 008.00 | | | 232 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 819.00 | 104 819.00 | | 104 819.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 012.00 | 305 012.00 | | 305 012.00 |
VW VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 447.00 | 728 778.00 | 159 668.00 | 888 447.00 |
