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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
AR Technical installations, industrial equipment and tools | 21 717.00 | 13 224.00 | 8 493.00 | 21 717.00 |
AT Other tangible assets | 12 782.00 | 10 558.00 | 2 224.00 | 12 782.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 103 612.00 | 31 445.00 | 72 167.00 | 103 612.00 |
BT Goods | 268 845.00 | | 268 845.00 | 268 845.00 |
BX Customers and related accounts | 678 150.00 | | 678 150.00 | 678 150.00 |
BZ Other receivables | 44 634.00 | | 44 634.00 | 44 634.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 80 137.00 | | 80 137.00 | 80 137.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 072 314.00 | | 1 072 314.00 | 1 072 314.00 |
CO Grand total (0 to V) | 1 175 925.00 | 31 445.00 | 1 144 481.00 | 1 175 925.00 |
CP Shares due in less than one year | 45 650.00 | | | 45 650.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 635.00 | 106 705.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 650.00 | 128 929.00 | | 429 650.00 |
DL TOTAL (I) | 436 884.00 | 242 234.00 | | 436 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 818.00 | 82 002.00 | | 76 818.00 |
DX Trade payables and related accounts | 171 651.00 | 148 666.00 | | 171 651.00 |
DY Tax and social security liabilities | 458 431.00 | 380 428.00 | | 458 431.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 707 596.00 | 761 098.00 | | 707 596.00 |
EE Grand total (I to V) | 1 144 481.00 | 1 003 333.00 | | 1 144 481.00 |
EG Accrued income and payables due within one year | 707 596.00 | 391 978.00 | | 707 596.00 |
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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 | 48 699.00 | | 54 913.00 | 48 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 450.00 | |
I4 DECREASES Grand Total | | | 103 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 585.00 | | 9 913.00 | 24 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | 45 000.00 | 16 450.00 |
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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 | 29 040.00 | 2 405.00 | | 29 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 663.00 | | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 377.00 | 2 405.00 | | 21 377.00 |
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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 | 171 651.00 | 171 651.00 | | 171 651.00 |
8C Staff and Related Accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
8D Social Security and Other Social Organizations | 100 105.00 | 100 105.00 | | 100 105.00 |
8E Income Taxes | 13 021.00 | 13 021.00 | | 13 021.00 |
8L Deferred income | 696.00 | 696.00 | | 696.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 678 150.00 | 678 150.00 | | 678 150.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VC Group and associates | 37 268.00 | 37 268.00 | | 37 268.00 |
VI Group and Associates | 341 092.00 | 341 092.00 | | 341 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 962.00 | 768 962.00 | | 768 962.00 |
VW VAT | 59 957.00 | 59 957.00 | | 59 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 596.00 | 707 596.00 | | 707 596.00 |
