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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 | 19 406.00 | 19 406.00 | | 19 406.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 164 391.00 | 162 416.00 | 1 975.00 | 164 391.00 |
AT Other tangible assets | 326 467.00 | 299 997.00 | 26 470.00 | 326 467.00 |
BH Other financial assets | 24 407.00 | | 24 407.00 | 24 407.00 |
BJ TOTAL (I) | 543 132.00 | 481 819.00 | 61 313.00 | 543 132.00 |
BT Goods | 936 341.00 | 19 081.00 | 917 260.00 | 936 341.00 |
BX Customers and related accounts | 319 048.00 | 7 228.00 | 311 819.00 | 319 048.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 123 236.00 | | 123 236.00 | 123 236.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 1 382 764.00 | 26 310.00 | 1 356 454.00 | 1 382 764.00 |
CO Grand total (0 to V) | 1 925 896.00 | 508 128.00 | 1 417 767.00 | 1 925 896.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 604 104.00 | 599 065.00 | | 604 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 257.00 | 5 040.00 | | 104 257.00 |
DL TOTAL (I) | 928 361.00 | 824 104.00 | | 928 361.00 |
DU Loans and Debts from Credit Institutions (3) | 49 269.00 | 100 302.00 | | 49 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 2 666.00 | | 2 487.00 |
DX Trade payables and related accounts | 290 383.00 | 220 678.00 | | 290 383.00 |
DY Tax and social security liabilities | 132 321.00 | 118 952.00 | | 132 321.00 |
EA Other liabilities | 14 946.00 | 25 980.00 | | 14 946.00 |
EC TOTAL (IV) | 489 406.00 | 468 579.00 | | 489 406.00 |
EE Grand total (I to V) | 1 417 767.00 | 1 292 683.00 | | 1 417 767.00 |
EG Accrued income and payables due within one year | 460 168.00 | 368 579.00 | | 460 168.00 |
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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 | 543 492.00 | | 10 440.00 | 543 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 246.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 543 132.00 | |
IO DECREASES Total including other intangible assets | | | 27 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 490 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 028.00 | | | 27 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 218.00 | | 10 440.00 | 491 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 246.00 | | | 25 246.00 |
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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 | 472 982.00 | 19 637.00 | 10 800.00 | 472 982.00 |
PE DEPRECIATION Total including other intangible assets | 19 406.00 | | | 19 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 576.00 | 19 637.00 | 10 800.00 | 453 576.00 |
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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 | 290 383.00 | 290 383.00 | | 290 383.00 |
8C Staff and Related Accounts | 35 374.00 | 35 374.00 | | 35 374.00 |
8D Social Security and Other Social Organizations | 43 939.00 | 43 939.00 | | 43 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
UT Other financial assets | 24 407.00 | | 24 407.00 | 24 407.00 |
UX Other trade receivables | 310 374.00 | 310 374.00 | | 310 374.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 8 674.00 | 8 674.00 | | 8 674.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 48 916.00 | 19 678.00 | 29 238.00 | 48 916.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 10 985.00 | | | 10 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 593.00 | 323 186.00 | 24 407.00 | 347 593.00 |
VW VAT | 44 324.00 | 44 324.00 | | 44 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 406.00 | 460 168.00 | 29 238.00 | 489 406.00 |
