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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 000.00 | 1 525.00 | 3 475.00 | 5 000.00 |
AT Other tangible assets | 60 988.00 | 34 369.00 | 26 619.00 | 60 988.00 |
BH Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
BJ TOTAL (I) | 113 103.00 | 40 101.00 | 73 002.00 | 113 103.00 |
BT Goods | 482 273.00 | | 482 273.00 | 482 273.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 106 715.00 | | 106 715.00 | 106 715.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CH Prepaid expenses | 27 193.00 | | 27 193.00 | 27 193.00 |
CJ TOTAL (II) | 630 607.00 | | 630 607.00 | 630 607.00 |
CO Grand total (0 to V) | 743 710.00 | 40 101.00 | 703 609.00 | 743 710.00 |
CR Shares due in more than one year | 760.00 | | | 760.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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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 |
DH Retained earnings | 111 112.00 | 74 421.00 | | 111 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 566.00 | 36 691.00 | | 44 566.00 |
DL TOTAL (I) | 163 928.00 | 119 362.00 | | 163 928.00 |
DU Loans and Debts from Credit Institutions (3) | 168 273.00 | 271 884.00 | | 168 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 452.00 | 115 845.00 | | 106 452.00 |
DX Trade payables and related accounts | 230 598.00 | 227 933.00 | | 230 598.00 |
DY Tax and social security liabilities | 21 957.00 | 19 482.00 | | 21 957.00 |
EA Other liabilities | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 539 680.00 | 635 144.00 | | 539 680.00 |
EE Grand total (I to V) | 703 609.00 | 754 506.00 | | 703 609.00 |
EG Accrued income and payables due within one year | 99 852.00 | 496 703.00 | | 99 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 833.00 | 95 021.00 | | 29 833.00 |
EI Including equity loans | 106 452.00 | | | 106 452.00 |
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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 | 112 679.00 | | | 112 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 908.00 | |
I4 DECREASES Grand Total | | | 113 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 988.00 | | | 65 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 484.00 | | | 22 484.00 |
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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 | 28 061.00 | 12 040.00 | | 28 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 13.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 868.00 | 12 027.00 | | 23 868.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 230 598.00 | 230 598.00 | | 230 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 852.00 | 58 852.00 | | 58 852.00 |
UT Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
VG Loans with a maturity of up to one year at origin | 29 833.00 | 29 833.00 | | 29 833.00 |
VH Loans with a maturity of more than one year at origin | 138 441.00 | 38 589.00 | 91 002.00 | 138 441.00 |
VK Loans repaid during the year | 38 422.00 | | | 38 422.00 |
VP Miscellaneous | 106 715.00 | 105 955.00 | 760.00 | 106 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 957.00 | 21 957.00 | | 21 957.00 |
VS Prepaid expenses | 27 193.00 | 27 193.00 | | 27 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 902.00 | 133 149.00 | 22 753.00 | 155 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 681.00 | 439 829.00 | 91 002.00 | 539 681.00 |
