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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 | 19 924.00 | 19 924.00 | | 19 924.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 28 354.00 | 4 625.00 | 23 729.00 | 28 354.00 |
BH Other financial assets | 41 705.00 | | 41 705.00 | 41 705.00 |
BJ TOTAL (I) | 125 982.00 | 24 549.00 | 101 433.00 | 125 982.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BT Goods | 220 470.00 | | 220 470.00 | 220 470.00 |
BV Advances and down payments on orders | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 25 003.00 | | 25 003.00 | 25 003.00 |
BZ Other receivables | 176 771.00 | | 176 771.00 | 176 771.00 |
CF Cash and cash equivalents | 1 351 846.00 | | 1 351 846.00 | 1 351 846.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 1 809 060.00 | | 1 809 060.00 | 1 809 060.00 |
CO Grand total (0 to V) | 1 935 042.00 | 24 549.00 | 1 910 494.00 | 1 935 042.00 |
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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 |
DF Regulated reserves (1) | 2 950.00 | | | 2 950.00 |
DG Other reserves | 247 792.00 | 146 361.00 | | 247 792.00 |
DH Retained earnings | -2 191.00 | | | -2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 101 431.00 | | 759.00 |
DL TOTAL (I) | 257 350.00 | 256 592.00 | | 257 350.00 |
DU Loans and Debts from Credit Institutions (3) | 920 944.00 | 469 013.00 | | 920 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 627.00 | 28 132.00 | | 18 627.00 |
DX Trade payables and related accounts | 411 427.00 | 459 815.00 | | 411 427.00 |
DY Tax and social security liabilities | 302 062.00 | 240 141.00 | | 302 062.00 |
EA Other liabilities | 82.00 | 347.00 | | 82.00 |
EC TOTAL (IV) | 1 653 143.00 | 1 197 449.00 | | 1 653 143.00 |
EE Grand total (I to V) | 1 910 494.00 | 1 454 041.00 | | 1 910 494.00 |
EI Including equity loans | 18 627.00 | | | 18 627.00 |
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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 | 73 579.00 | | 57 753.00 | 73 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 705.00 | |
I4 DECREASES Grand Total | 5 350.00 | | 125 982.00 | 5 350.00 |
IO DECREASES Total including other intangible assets | | | 55 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 350.00 | | 28 354.00 | 5 350.00 |
KD ACQUISITIONS Total including other intangible assets | 19 924.00 | | 36 000.00 | 19 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 218.00 | | 21 486.00 | 12 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 438.00 | | 267.00 | 41 438.00 |
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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 | 19 812.00 | 4 736.00 | | 19 812.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | 2 327.00 | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 2 410.00 | | 2 215.00 |
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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 | 740 365.00 | 740 365.00 | | 740 365.00 |
8C Staff and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8D Social Security and Other Social Organizations | 54 584.00 | 54 584.00 | | 54 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 41 533.00 | | 41 533.00 | 41 533.00 |
UX Other trade receivables | 35 278.00 | 35 278.00 | | 35 278.00 |
VB VAT | 64 232.00 | 64 232.00 | | 64 232.00 |
VC Group and associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 69 314.00 | 69 314.00 | | 69 314.00 |
VH Loans with a maturity of more than one year at origin | 769 356.00 | 232 205.00 | 537 151.00 | 769 356.00 |
VI Group and Associates | 8 967.00 | 8 967.00 | | 8 967.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 143 479.00 | | | 143 479.00 |
VM Income taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 11 579.00 | 11 579.00 | | 11 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 982.00 | 124 449.00 | 41 533.00 | 165 982.00 |
VW VAT | 138 836.00 | 138 836.00 | | 138 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 668.00 | 1 276 517.00 | 537 151.00 | 1 813 668.00 |
