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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 180 159.00 | 164 129.00 | 16 031.00 | 180 159.00 |
BJ TOTAL (I) | 382 434.00 | 166 403.00 | 216 031.00 | 382 434.00 |
BT Goods | 511 543.00 | | 511 543.00 | 511 543.00 |
BX Customers and related accounts | 2 623.00 | 190.00 | 2 433.00 | 2 623.00 |
BZ Other receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
CF Cash and cash equivalents | 96 259.00 | | 96 259.00 | 96 259.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 644 103.00 | 190.00 | 643 913.00 | 644 103.00 |
CO Grand total (0 to V) | 1 026 537.00 | 166 593.00 | 859 944.00 | 1 026 537.00 |
CR Shares due in more than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 902.00 | 182 902.00 | | 182 902.00 |
DH Retained earnings | -14 895.00 | -54 230.00 | | -14 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 840.00 | 39 335.00 | | 15 840.00 |
DL TOTAL (I) | 200 347.00 | 184 507.00 | | 200 347.00 |
DU Loans and Debts from Credit Institutions (3) | 16 446.00 | 6 359.00 | | 16 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 802.00 | 96 035.00 | | 79 802.00 |
DW Advances and down payments received on current orders | 10 799.00 | 6 793.00 | | 10 799.00 |
DX Trade payables and related accounts | 98 995.00 | 111 403.00 | | 98 995.00 |
DY Tax and social security liabilities | 51 126.00 | 50 451.00 | | 51 126.00 |
EA Other liabilities | 402 430.00 | 402 487.00 | | 402 430.00 |
EC TOTAL (IV) | 659 597.00 | 673 528.00 | | 659 597.00 |
EE Grand total (I to V) | 859 944.00 | 858 035.00 | | 859 944.00 |
EG Accrued income and payables due within one year | 636 518.00 | 651 928.00 | | 636 518.00 |
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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 | 370 164.00 | | | 370 164.00 |
I4 DECREASES Grand Total | | | 382 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 889.00 | | | 167 889.00 |
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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 | 162 242.00 | 4 161.00 | | 162 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 967.00 | 4 161.00 | | 159 967.00 |
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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 | 79 802.00 | 79 802.00 | | 79 802.00 |
8B Suppliers and Related Accounts | 98 995.00 | 98 995.00 | | 98 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 430.00 | 402 430.00 | | 402 430.00 |
UX Other trade receivables | 2 623.00 | | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 16 446.00 | 4 165.00 | 12 281.00 | 16 446.00 |
VJ Loans taken out during the year | 12 270.00 | | | 12 270.00 |
VK Loans repaid during the year | 18 349.00 | | | 18 349.00 |
VP Miscellaneous | 32 262.00 | | | 32 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 126.00 | 51 126.00 | | 51 126.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 301.00 | 36 073.00 | 228.00 | 36 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 799.00 | 636 518.00 | 12 281.00 | 648 799.00 |
