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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 031.00 | 730.00 | 1 301.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 23.00 | 526.00 | 549.00 |
AT Other tangible assets | 32 129.00 | 21 176.00 | 10 953.00 | 32 129.00 |
BB Receivables related to investments | 20 182.00 | | 20 182.00 | 20 182.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 56 581.00 | 21 929.00 | 34 652.00 | 56 581.00 |
BT Goods | 3 179 116.00 | 5 990.00 | 3 173 126.00 | 3 179 116.00 |
BX Customers and related accounts | 328 000.00 | 448.00 | 327 552.00 | 328 000.00 |
BZ Other receivables | 520 491.00 | | 520 491.00 | 520 491.00 |
CF Cash and cash equivalents | 340 460.00 | | 340 460.00 | 340 460.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 4 374 159.00 | 6 437.00 | 4 367 722.00 | 4 374 159.00 |
CO Grand total (0 to V) | 4 430 741.00 | 28 367.00 | 4 402 374.00 | 4 430 741.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 857.00 | 178 857.00 | | 178 857.00 |
DB Share, merger, contribution premiums, etc. | 954.00 | 954.00 | | 954.00 |
DD Legal reserve (1) | 17 887.00 | 17 887.00 | | 17 887.00 |
DH Retained earnings | 1 322 293.00 | 1 284 717.00 | | 1 322 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 836.00 | 37 575.00 | | -32 836.00 |
DL TOTAL (I) | 1 487 154.00 | 1 519 990.00 | | 1 487 154.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 516 135.00 | 2 448 647.00 | | 2 516 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 118.00 | 77 264.00 | | 37 118.00 |
DW Advances and down payments received on current orders | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 133 202.00 | 155 749.00 | | 133 202.00 |
DY Tax and social security liabilities | 79 348.00 | 122 438.00 | | 79 348.00 |
EA Other liabilities | 146 866.00 | 138 776.00 | | 146 866.00 |
EC TOTAL (IV) | 2 915 220.00 | 2 942 874.00 | | 2 915 220.00 |
EE Grand total (I to V) | 4 402 374.00 | 4 497 864.00 | | 4 402 374.00 |
EG Accrued income and payables due within one year | 410 865.00 | 2 942 874.00 | | 410 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 331.00 | | | 14 331.00 |
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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 | 54 665.00 | | 8 824.00 | 54 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 872.00 | |
I4 DECREASES Grand Total | | 6 908.00 | 56 581.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 2 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 659.00 | 32 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | 1 920.00 | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 823.00 | | 6 514.00 | 32 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 482.00 | | 390.00 | 21 482.00 |
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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 | 21 687.00 | 6 062.00 | 5 820.00 | 21 687.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 619.00 | 249.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 326.00 | 5 444.00 | 5 571.00 | 21 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 6 533.00 | 5 990.00 | 6 533.00 | 6 533.00 |
6T Receivables | 448.00 | 2 728.00 | 2 728.00 | 448.00 |
7B Total provisions for depreciation | 6 981.00 | 8 718.00 | 9 261.00 | 6 981.00 |
7C Grand total | 41 981.00 | 8 718.00 | 44 261.00 | 41 981.00 |
UE of which provisions and reversals: - Operating | | 8 718.00 | 44 261.00 | |
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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 | 133 202.00 | 133 202.00 | | 133 202.00 |
8C Staff and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8D Social Security and Other Social Organizations | 30 029.00 | 30 029.00 | | 30 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 866.00 | 146 866.00 | | 146 866.00 |
UL Receivables related to investments | 20 182.00 | | | 20 182.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 328 000.00 | | | 328 000.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 8 004.00 | | | 8 004.00 |
VG Loans with a maturity of up to one year at origin | 14 331.00 | 14 331.00 | | 14 331.00 |
VH Loans with a maturity of more than one year at origin | 2 501 803.00 | | 2 501 803.00 | 2 501 803.00 |
VI Group and Associates | 37 118.00 | 37 118.00 | | 37 118.00 |
VJ Loans taken out during the year | 35 575.00 | | | 35 575.00 |
VM Income taxes | 80 025.00 | | | 80 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 428.00 | | | 432 428.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 964.00 | 854 583.00 | 20 382.00 | 874 964.00 |
VW VAT | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 668.00 | 410 865.00 | 2 501 803.00 | 2 912 668.00 |
