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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 | 5 520.00 | 1 183.00 | 4 337.00 | 5 520.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 48 994.00 | 7 220.00 | 41 773.00 | 48 994.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 97 614.00 | 8 403.00 | 89 210.00 | 97 614.00 |
BT Goods | 105 183.00 | | 105 183.00 | 105 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 19 777.00 | | 19 777.00 | 19 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 905.00 | | 34 905.00 | 34 905.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 161 605.00 | | 161 605.00 | 161 605.00 |
CO Grand total (0 to V) | 259 219.00 | 8 403.00 | 250 815.00 | 259 219.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 047.00 | 34 631.00 | | 65 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 142.00 | 30 417.00 | | -4 142.00 |
DL TOTAL (I) | 69 706.00 | 73 847.00 | | 69 706.00 |
DU Loans and Debts from Credit Institutions (3) | 93 536.00 | 17 140.00 | | 93 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | | | 7 633.00 |
DW Advances and down payments received on current orders | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 55 032.00 | 18 464.00 | | 55 032.00 |
DY Tax and social security liabilities | 24 327.00 | 12 122.00 | | 24 327.00 |
EC TOTAL (IV) | 181 110.00 | 47 725.00 | | 181 110.00 |
EE Grand total (I to V) | 250 815.00 | 121 573.00 | | 250 815.00 |
EG Accrued income and payables due within one year | 104 995.00 | 47 725.00 | | 104 995.00 |
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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 | 13 815.00 | | 83 799.00 | 13 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 97 614.00 | |
IO DECREASES Total including other intangible assets | | | 32 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | 30 900.00 | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595.00 | | 43 399.00 | 5 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 9 500.00 | 6 600.00 |
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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 | 3 150.00 | 5 253.00 | | 3 150.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 922.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 4 331.00 | | 2 889.00 |
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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 | 55 032.00 | 55 032.00 | | 55 032.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
UT Other financial assets | 16 100.00 | 16 100.00 | | 16 100.00 |
UX Other trade receivables | 1 010.00 | | | 1 010.00 |
VB VAT | 8 227.00 | | | 8 227.00 |
VH Loans with a maturity of more than one year at origin | 93 536.00 | 18 003.00 | 57 456.00 | 93 536.00 |
VI Group and Associates | 7 633.00 | 7 633.00 | | 7 633.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 604.00 | | | 13 604.00 |
VM Income taxes | 8 645.00 | | | 8 645.00 |
VP Miscellaneous | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | | | 2 367.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 617.00 | 37 617.00 | | 37 617.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 529.00 | 104 995.00 | 57 456.00 | 180 529.00 |
