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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 | 10 685.00 | 6 454.00 | 4 231.00 | 10 685.00 |
AT Other tangible assets | 82 710.00 | 25 304.00 | 57 406.00 | 82 710.00 |
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) | 95 995.00 | 31 758.00 | 64 237.00 | 95 995.00 |
BT Goods | 237 851.00 | | 237 851.00 | 237 851.00 |
BV Advances and down payments on orders | 27 253.00 | | 27 253.00 | 27 253.00 |
BX Customers and related accounts | 299 104.00 | | 299 104.00 | 299 104.00 |
BZ Other receivables | 16 786.00 | | 16 786.00 | 16 786.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 603 608.00 | | 603 608.00 | 603 608.00 |
CO Grand total (0 to V) | 699 603.00 | 31 758.00 | 667 845.00 | 699 603.00 |
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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 | 261 575.00 | 205 164.00 | | 261 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 434.00 | 56 411.00 | | 66 434.00 |
DL TOTAL (I) | 339 953.00 | 273 519.00 | | 339 953.00 |
DU Loans and Debts from Credit Institutions (3) | 166 894.00 | 123 086.00 | | 166 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 821.00 | | 401.00 |
DX Trade payables and related accounts | 118 273.00 | 93 130.00 | | 118 273.00 |
DY Tax and social security liabilities | 42 225.00 | 58 138.00 | | 42 225.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 327 893.00 | 275 176.00 | | 327 893.00 |
EE Grand total (I to V) | 667 845.00 | 548 694.00 | | 667 845.00 |
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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 | 65 546.00 | | 42 812.00 | 65 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 12 363.00 | 95 995.00 | |
IO DECREASES Total including other intangible assets | | | 10 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 373.00 | 82 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | 6 200.00 | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071.00 | | 34 012.00 | 59 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 2 600.00 | 1 990.00 |
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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 | 18 228.00 | 20 580.00 | 7 050.00 | 18 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 2 939.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 713.00 | 17 641.00 | 7 050.00 | 14 713.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 118 273.00 | 118 273.00 | | 118 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 299 104.00 | | | 299 104.00 |
VG Loans with a maturity of up to one year at origin | 95 361.00 | 95 361.00 | | 95 361.00 |
VH Loans with a maturity of more than one year at origin | 71 533.00 | 39 255.00 | 32 278.00 | 71 533.00 |
VJ Loans taken out during the year | 33 432.00 | | | 33 432.00 |
VK Loans repaid during the year | 33 706.00 | | | 33 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 786.00 | | | 16 786.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 160.00 | 320 660.00 | 2 500.00 | 323 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 893.00 | 295 614.00 | 32 278.00 | 327 893.00 |
