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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 | 6 087.00 | 203.00 | 5 884.00 | 6 087.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 27 620.00 | 6 136.00 | 21 484.00 | 27 620.00 |
AT Other tangible assets | 24 677.00 | 2 219.00 | 22 458.00 | 24 677.00 |
AV Fixed assets in progress | 17 115.00 | | 17 115.00 | 17 115.00 |
BJ TOTAL (I) | 80 101.00 | 8 558.00 | 71 543.00 | 80 101.00 |
BT Goods | 716 335.00 | | 716 335.00 | 716 335.00 |
BX Customers and related accounts | 15 246.00 | | 15 246.00 | 15 246.00 |
BZ Other receivables | 66 345.00 | | 66 345.00 | 66 345.00 |
CF Cash and cash equivalents | 607 435.00 | | 607 435.00 | 607 435.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 1 410 042.00 | | 1 410 042.00 | 1 410 042.00 |
CO Grand total (0 to V) | 1 490 143.00 | 8 558.00 | 1 481 585.00 | 1 490 143.00 |
CS Evaluated investments - equity method | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 328.00 | | | 567 328.00 |
DL TOTAL (I) | 617 328.00 | | | 617 328.00 |
DQ Provisions for Expenses | 171 355.00 | | | 171 355.00 |
DR TOTAL (IV) | 171 355.00 | | | 171 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 360 651.00 | | | 360 651.00 |
DY Tax and social security liabilities | 329 973.00 | | | 329 973.00 |
EC TOTAL (IV) | 692 902.00 | | | 692 902.00 |
EE Grand total (I to V) | 1 481 585.00 | | | 1 481 585.00 |
EG Accrued income and payables due within one year | 692 902.00 | | | 692 902.00 |
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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 | | | 80 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 80 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 8 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 355.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 171 355.00 | | |
7C Grand total | | 171 355.00 | | |
UJ - Exceptional | | 171 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 360 651.00 | 360 651.00 | | 360 651.00 |
8C Staff and Related Accounts | 49 071.00 | 49 071.00 | | 49 071.00 |
8D Social Security and Other Social Organizations | 36 437.00 | 36 437.00 | | 36 437.00 |
8E Income Taxes | 216 860.00 | 216 860.00 | | 216 860.00 |
UX Other trade receivables | 15 246.00 | 15 246.00 | | 15 246.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 65 964.00 | 65 964.00 | | 65 964.00 |
VH Loans with a maturity of more than one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 157.00 | 27 157.00 | | 27 157.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 272.00 | 86 272.00 | | 86 272.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 674.00 | 692 674.00 | | 692 674.00 |
