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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 47 071.00 | 45 832.00 | 1 238.00 | 47 071.00 |
AT Other tangible assets | 40 253.00 | 32 855.00 | 7 398.00 | 40 253.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 103 770.00 | 79 577.00 | 24 193.00 | 103 770.00 |
BN Goods in progress | 94 880.00 | | 94 880.00 | 94 880.00 |
BT Goods | 354 336.00 | | 354 336.00 | 354 336.00 |
BX Customers and related accounts | 84 865.00 | | 84 865.00 | 84 865.00 |
BZ Other receivables | 81 744.00 | | 81 744.00 | 81 744.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 621 174.00 | | 621 174.00 | 621 174.00 |
CO Grand total (0 to V) | 724 944.00 | 79 577.00 | 645 366.00 | 724 944.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 032.00 | | | 198 032.00 |
DD Legal reserve (1) | 19 803.00 | | | 19 803.00 |
DG Other reserves | 110 077.00 | | | 110 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 622.00 | | | -8 622.00 |
DL TOTAL (I) | 319 291.00 | | | 319 291.00 |
DU Loans and Debts from Credit Institutions (3) | 90 710.00 | | | 90 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 018.00 | | | 63 018.00 |
DX Trade payables and related accounts | 80 471.00 | | | 80 471.00 |
DY Tax and social security liabilities | 33 556.00 | | | 33 556.00 |
EB Prepaid income (2) | 58 320.00 | | | 58 320.00 |
EC TOTAL (IV) | 326 075.00 | | | 326 075.00 |
EE Grand total (I to V) | 645 366.00 | | | 645 366.00 |
EG Accrued income and payables due within one year | 299 699.00 | | | 299 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 996.00 | | | 53 996.00 |
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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 | 96 571.00 | | | 96 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 103 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 125.00 | | | 80 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 76 707.00 | 2 871.00 | | 76 707.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 817.00 | 2 871.00 | | 75 817.00 |
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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 | 80 471.00 | 80 471.00 | | 80 471.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | | 14 322.00 |
8L Deferred income | 58 320.00 | 58 320.00 | | 58 320.00 |
UX Other trade receivables | 84 865.00 | | | 84 865.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 8 172.00 | | | 8 172.00 |
VG Loans with a maturity of up to one year at origin | 54 348.00 | 54 348.00 | | 54 348.00 |
VH Loans with a maturity of more than one year at origin | 36 362.00 | 9 986.00 | 26 376.00 | 36 362.00 |
VI Group and Associates | 63 018.00 | 63 018.00 | | 63 018.00 |
VK Loans repaid during the year | 57 875.00 | | | 57 875.00 |
VM Income taxes | 15 053.00 | | | 15 053.00 |
VN Other taxes, similar payments | 6 824.00 | | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 652.00 | | | 51 652.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 954.00 | 168 954.00 | | 168 954.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 075.00 | 299 699.00 | 26 376.00 | 326 075.00 |
