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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AP Buildings | 14 344.00 | 12 581.00 | 1 763.00 | 14 344.00 |
AT Other tangible assets | 3 164.00 | 2 427.00 | 738.00 | 3 164.00 |
BJ TOTAL (I) | 39 236.00 | 17 679.00 | 21 557.00 | 39 236.00 |
BT Goods | 280 671.00 | | 280 671.00 | 280 671.00 |
BV Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 107 241.00 | 2 004.00 | 105 237.00 | 107 241.00 |
BZ Other receivables | 542 935.00 | | 542 935.00 | 542 935.00 |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 950 076.00 | 2 004.00 | 948 072.00 | 950 076.00 |
CO Grand total (0 to V) | 989 312.00 | 19 683.00 | 969 629.00 | 989 312.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 465 133.00 | 547 289.00 | | 465 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366.00 | -42 156.00 | | -3 366.00 |
DL TOTAL (I) | 681 767.00 | 725 133.00 | | 681 767.00 |
DU Loans and Debts from Credit Institutions (3) | 149 376.00 | 268 581.00 | | 149 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 476.00 | 99 056.00 | | 34 476.00 |
DW Advances and down payments received on current orders | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 56 578.00 | 35 208.00 | | 56 578.00 |
DY Tax and social security liabilities | 46 349.00 | 7 718.00 | | 46 349.00 |
EC TOTAL (IV) | 287 862.00 | 410 563.00 | | 287 862.00 |
EE Grand total (I to V) | 969 629.00 | 1 135 696.00 | | 969 629.00 |
EG Accrued income and payables due within one year | 268 092.00 | 357 064.00 | | 268 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 841.00 | 170 003.00 | | 95 841.00 |
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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 | 38 726.00 | | 510.00 | 38 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | | 39 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 999.00 | | 510.00 | 16 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
8B Suppliers and Related Accounts | 56 578.00 | 56 578.00 | | 56 578.00 |
UX Other trade receivables | 104 836.00 | 104 836.00 | | 104 836.00 |
VA Doubtful or disputed receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 38 674.00 | 38 674.00 | | 38 674.00 |
VC Group and associates | 386 179.00 | 386 179.00 | | 386 179.00 |
VG Loans with a maturity of up to one year at origin | 95 841.00 | 95 841.00 | | 95 841.00 |
VH Loans with a maturity of more than one year at origin | 53 536.00 | 34 848.00 | 18 688.00 | 53 536.00 |
VI Group and Associates | 19 442.00 | 19 442.00 | | 19 442.00 |
VK Loans repaid during the year | 44 621.00 | | | 44 621.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 176.00 | 117 176.00 | | 117 176.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 197.00 | 651 197.00 | | 651 197.00 |
VW VAT | 45 839.00 | 45 839.00 | | 45 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 779.00 | 268 092.00 | 18 688.00 | 286 779.00 |
