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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 | 26 300.00 | 13 906.00 | 12 393.00 | 26 300.00 |
AT Other tangible assets | 120 843.00 | 46 540.00 | 74 302.00 | 120 843.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 149 742.00 | 60 447.00 | 89 296.00 | 149 742.00 |
BT Goods | 319 768.00 | | 319 768.00 | 319 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 914.00 | | 363 914.00 | 363 914.00 |
BZ Other receivables | 20 327.00 | | 20 327.00 | 20 327.00 |
CF Cash and cash equivalents | 18 913.00 | | 18 913.00 | 18 913.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 725 127.00 | | 725 127.00 | 725 127.00 |
CO Grand total (0 to V) | 874 869.00 | 60 447.00 | 814 423.00 | 874 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 11 763.00 | 11 763.00 | | 11 763.00 |
DH Retained earnings | 328 009.00 | 261 575.00 | | 328 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 823.00 | 66 434.00 | | 67 823.00 |
DL TOTAL (I) | 407 775.00 | 339 953.00 | | 407 775.00 |
DU Loans and Debts from Credit Institutions (3) | 176 279.00 | 166 894.00 | | 176 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 401.00 | | 1 901.00 |
DX Trade payables and related accounts | 181 208.00 | 118 273.00 | | 181 208.00 |
DY Tax and social security liabilities | 44 361.00 | 42 225.00 | | 44 361.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 406 647.00 | 327 893.00 | | 406 647.00 |
EE Grand total (I to V) | 814 423.00 | 667 845.00 | | 814 423.00 |
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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 | 95 995.00 | | 53 747.00 | 95 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 149 742.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 685.00 | | 15 615.00 | 10 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 710.00 | | 38 132.00 | 82 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 31 758.00 | 28 689.00 | | 31 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 7 453.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 304.00 | 21 236.00 | | 25 304.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 181 208.00 | 181 208.00 | | 181 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 363 914.00 | | | 363 914.00 |
VG Loans with a maturity of up to one year at origin | 108 654.00 | 108 654.00 | | 108 654.00 |
VH Loans with a maturity of more than one year at origin | 67 624.00 | 17 690.00 | 18 000.00 | 67 624.00 |
VK Loans repaid during the year | 3 909.00 | | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 327.00 | | | 20 327.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 946.00 | 386 446.00 | 2 500.00 | 388 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 647.00 | 356 713.00 | 18 000.00 | 406 647.00 |
