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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AN Land | 2 975.00 | 1 443.00 | 1 531.00 | 2 975.00 |
AT Other tangible assets | 95 412.00 | 88 420.00 | 6 991.00 | 95 412.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 111 064.00 | 93 603.00 | 17 461.00 | 111 064.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BT Goods | 340 269.00 | | 340 269.00 | 340 269.00 |
BV Advances and down payments on orders | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 29 811.00 | | 29 811.00 | 29 811.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 35 667.00 | | 35 667.00 | 35 667.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 532 617.00 | | 532 617.00 | 532 617.00 |
CO Grand total (0 to V) | 643 682.00 | 93 603.00 | 550 079.00 | 643 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 267 857.00 | 286 770.00 | | 267 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851.00 | -18 913.00 | | -5 851.00 |
DL TOTAL (I) | 270 255.00 | 276 107.00 | | 270 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 974.00 | 68 774.00 | | 62 974.00 |
DW Advances and down payments received on current orders | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 177 894.00 | 107 480.00 | | 177 894.00 |
DY Tax and social security liabilities | 36 873.00 | 30 383.00 | | 36 873.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 279 823.00 | 206 989.00 | | 279 823.00 |
EE Grand total (I to V) | 550 079.00 | 483 096.00 | | 550 079.00 |
EG Accrued income and payables due within one year | 279 823.00 | | | 279 823.00 |
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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 | 111 065.00 | | | 111 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 938.00 | |
I4 DECREASES Grand Total | | | 111 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 387.00 | | | 98 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | | 8 938.00 |
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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 | 92 115.00 | 1 489.00 | | 92 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 375.00 | 1 489.00 | | 88 375.00 |
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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 | 177 894.00 | 177 894.00 | | 177 894.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 8 938.00 | -1.00 | 8 938.00 | 8 938.00 |
UX Other trade receivables | 635.00 | 635.00 | | 635.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 62 975.00 | 62 975.00 | | 62 975.00 |
VM Income taxes | 13 889.00 | 13 889.00 | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 817.00 | 40 879.00 | 8 938.00 | 49 817.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 170.00 | 279 170.00 | | 279 170.00 |
