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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 39 054.00 | 8 219.00 | 30 834.00 | 39 054.00 |
AT Other tangible assets | 211 676.00 | 62 313.00 | 149 363.00 | 211 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 285 229.00 | 70 732.00 | 214 497.00 | 285 229.00 |
BL Raw materials, supplies | 8 364.00 | | 8 364.00 | 8 364.00 |
BT Goods | 688 491.00 | 1 335.00 | 687 156.00 | 688 491.00 |
BZ Other receivables | 94 614.00 | | 94 614.00 | 94 614.00 |
CF Cash and cash equivalents | 96 047.00 | | 96 047.00 | 96 047.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 889 850.00 | 1 335.00 | 888 515.00 | 889 850.00 |
CO Grand total (0 to V) | 1 175 079.00 | 72 067.00 | 1 103 012.00 | 1 175 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 292 188.00 | 44 333.00 | | 292 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 769.00 | 297 855.00 | | 291 769.00 |
DL TOTAL (I) | 649 957.00 | 408 188.00 | | 649 957.00 |
DU Loans and Debts from Credit Institutions (3) | 53 333.00 | 119 103.00 | | 53 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 967.00 | 18 849.00 | | 26 967.00 |
DX Trade payables and related accounts | 284 755.00 | 160 311.00 | | 284 755.00 |
DY Tax and social security liabilities | 88 000.00 | 139 438.00 | | 88 000.00 |
EC TOTAL (IV) | 453 055.00 | 437 701.00 | | 453 055.00 |
EE Grand total (I to V) | 1 103 012.00 | 845 889.00 | | 1 103 012.00 |
EG Accrued income and payables due within one year | 371 583.00 | 437 701.00 | | 371 583.00 |
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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 | 193 586.00 | | 202 195.00 | 193 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 9 300.00 | |
I4 DECREASES Grand Total | 102 301.00 | 8 250.00 | 285 229.00 | 102 301.00 |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 301.00 | | 250 729.00 | 102 301.00 |
KD ACQUISITIONS Total including other intangible assets | 25 200.00 | | | 25 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 936.00 | | 195 095.00 | 157 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | 7 100.00 | 10 450.00 |
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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 | 58 138.00 | 12 595.00 | | 58 138.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 938.00 | 12 595.00 | | 57 938.00 |
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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 | | 1 335.00 | | |
7B Total provisions for depreciation | | 1 335.00 | | |
7C Grand total | | 1 335.00 | | |
UE of which provisions and reversals: - Operating | | 1 335.00 | | |
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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 | 284 755.00 | 284 755.00 | | 284 755.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 14 557.00 | 14 557.00 | | 14 557.00 |
8E Income Taxes | 29 564.00 | 29 564.00 | | 29 564.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VB VAT | 22 526.00 | 22 526.00 | | 22 526.00 |
VH Loans with a maturity of more than one year at origin | 53 333.00 | -28 139.00 | 15 702.00 | 53 333.00 |
VI Group and Associates | 26 967.00 | 26 967.00 | | 26 967.00 |
VK Loans repaid during the year | 65 769.00 | | | 65 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 089.00 | 72 089.00 | | 72 089.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 248.00 | 96 948.00 | 9 300.00 | 106 248.00 |
VW VAT | 33 906.00 | 33 906.00 | | 33 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 055.00 | 371 583.00 | 15 702.00 | 453 055.00 |
