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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 93 515.00 | | 93 515.00 | 93 515.00 |
AT Other tangible assets | 11 563.00 | 9 978.00 | 1 585.00 | 11 563.00 |
BB Receivables related to investments | 45 525.00 | | 45 525.00 | 45 525.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 023 555.00 | 10 156.00 | 1 013 399.00 | 1 023 555.00 |
BT Goods | 231 840.00 | 16 539.00 | 215 301.00 | 231 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 481.00 | | 101 481.00 | 101 481.00 |
BZ Other receivables | 74 769.00 | | 74 769.00 | 74 769.00 |
CF Cash and cash equivalents | 10 381.00 | | 10 381.00 | 10 381.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 420 853.00 | 16 539.00 | 404 314.00 | 420 853.00 |
CO Grand total (0 to V) | 1 444 408.00 | 26 695.00 | 1 417 713.00 | 1 444 408.00 |
CU Other investments | 872 632.00 | | 872 632.00 | 872 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 750.00 | 536 750.00 | | 536 750.00 |
DD Legal reserve (1) | 2 887.00 | 800.00 | | 2 887.00 |
DH Retained earnings | 62 243.00 | 22 592.00 | | 62 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 690.00 | 41 738.00 | | 37 690.00 |
DJ Investment subsidies | 1 419.00 | 3 852.00 | | 1 419.00 |
DL TOTAL (I) | 640 989.00 | 605 732.00 | | 640 989.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 727.00 | 445 800.00 | | 382 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 042.00 | 100 000.00 | | 41 042.00 |
DX Trade payables and related accounts | 299 933.00 | 94 675.00 | | 299 933.00 |
DY Tax and social security liabilities | 29 225.00 | 17 029.00 | | 29 225.00 |
EA Other liabilities | 23 797.00 | 42 947.00 | | 23 797.00 |
EC TOTAL (IV) | 776 724.00 | 700 451.00 | | 776 724.00 |
EE Grand total (I to V) | 1 417 713.00 | 1 314 183.00 | | 1 417 713.00 |
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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 | 978 035.00 | | 48 096.00 | 978 035.00 |
I3 DECREASES Total Financial Fixed Assets | 2 576.00 | | 918 299.00 | 2 576.00 |
I4 DECREASES Grand Total | 2 576.00 | | 1 023 555.00 | 2 576.00 |
IO DECREASES Total including other intangible assets | | | 93 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 694.00 | | | 93 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563.00 | | | 11 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 779.00 | | 48 096.00 | 872 779.00 |
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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 | 7 185.00 | 2 971.00 | | 7 185.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006.00 | 2 971.00 | | 7 006.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 23 556.00 | 16 539.00 | 23 556.00 | 23 556.00 |
7B Total provisions for depreciation | 23 556.00 | 16 539.00 | 23 556.00 | 23 556.00 |
7C Grand total | 31 556.00 | 16 539.00 | 31 556.00 | 31 556.00 |
UE of which provisions and reversals: - Operating | | 16 539.00 | 31 556.00 | |
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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 | 41 042.00 | 41 042.00 | | 41 042.00 |
8B Suppliers and Related Accounts | 299 933.00 | 299 933.00 | | 299 933.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 797.00 | 23 797.00 | | 23 797.00 |
UL Receivables related to investments | 45 525.00 | | | 45 525.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 101 481.00 | | | 101 481.00 |
VB VAT | 21 590.00 | | | 21 590.00 |
VH Loans with a maturity of more than one year at origin | 382 727.00 | 64 366.00 | 266 486.00 | 382 727.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 743 017.00 | | | 743 017.00 |
VM Income taxes | 10 338.00 | | | 10 338.00 |
VP Miscellaneous | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 901.00 | | | 40 901.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 299.00 | 178 632.00 | 45 667.00 | 224 299.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 724.00 | 458 363.00 | 266 486.00 | 776 724.00 |
