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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 | 3 500.00 | 2 727.00 | 773.00 | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 681.00 | 12 314.00 | 367.00 | 12 681.00 |
AT Other tangible assets | 77 818.00 | 55 176.00 | 22 642.00 | 77 818.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 112 393.00 | 70 216.00 | 42 177.00 | 112 393.00 |
BT Goods | 757 427.00 | | 757 427.00 | 757 427.00 |
BX Customers and related accounts | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 776 198.00 | | 776 198.00 | 776 198.00 |
CO Grand total (0 to V) | 888 591.00 | 70 216.00 | 818 375.00 | 888 591.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348.00 | | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 745.00 | 348.00 | | -37 745.00 |
DL TOTAL (I) | 88 603.00 | 126 348.00 | | 88 603.00 |
DU Loans and Debts from Credit Institutions (3) | 244 147.00 | 85 831.00 | | 244 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 75 082.00 | | 954.00 |
DW Advances and down payments received on current orders | 8 159.00 | 32 020.00 | | 8 159.00 |
DX Trade payables and related accounts | 416 080.00 | 299 704.00 | | 416 080.00 |
DY Tax and social security liabilities | 58 006.00 | 81 031.00 | | 58 006.00 |
EA Other liabilities | 2 427.00 | 693.00 | | 2 427.00 |
EC TOTAL (IV) | 729 772.00 | 574 361.00 | | 729 772.00 |
EE Grand total (I to V) | 818 375.00 | 700 709.00 | | 818 375.00 |
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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 | 111 185.00 | | 1 208.00 | 111 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 395.00 | |
I4 DECREASES Grand Total | | | 112 393.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | 1 200.00 | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 499.00 | | | 90 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386.00 | | 8.00 | 8 386.00 |
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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 | 59 392.00 | 10 825.00 | | 59 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 427.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 092.00 | 10 398.00 | | 57 092.00 |
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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 | 416 080.00 | 416 080.00 | | 416 080.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
UX Other trade receivables | 5 309.00 | | | 5 309.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 139 598.00 | 139 598.00 | | 139 598.00 |
VH Loans with a maturity of more than one year at origin | 104 549.00 | 23 488.00 | 81 061.00 | 104 549.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 173.00 | | | 18 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 9 795.00 | | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 755.00 | 17 310.00 | 3 445.00 | 20 755.00 |
VW VAT | 31 406.00 | 31 406.00 | | 31 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 614.00 | 640 553.00 | 81 061.00 | 721 614.00 |
