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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AT Other tangible assets | 125 668.00 | 41 885.00 | 83 783.00 | 125 668.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 1 550 976.00 | 232 181.00 | 1 318 795.00 | 1 550 976.00 |
BT Goods | 1 768 387.00 | | 1 768 387.00 | 1 768 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 465.00 | | 12 465.00 | 12 465.00 |
BZ Other receivables | 1 934 330.00 | | 1 934 330.00 | 1 934 330.00 |
CF Cash and cash equivalents | 255 198.00 | | 255 198.00 | 255 198.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 3 971 698.00 | | 3 971 698.00 | 3 971 698.00 |
CO Grand total (0 to V) | 5 522 674.00 | 232 181.00 | 5 290 493.00 | 5 522 674.00 |
CU Other investments | 1 421 983.00 | 189 000.00 | 1 232 983.00 | 1 421 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 920.00 | 37 920.00 | | 37 920.00 |
DB Share, merger, contribution premiums, etc. | 416 057.00 | 416 057.00 | | 416 057.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DE Statutory or contractual reserves | 183 579.00 | 183 579.00 | | 183 579.00 |
DG Other reserves | 2 112 902.00 | 1 543 369.00 | | 2 112 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 513.00 | 569 533.00 | | 451 513.00 |
DL TOTAL (I) | 3 205 762.00 | 2 754 250.00 | | 3 205 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 396.00 | 3 384 650.00 | | 1 601 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 648.00 | 1 091 311.00 | | 435 648.00 |
DX Trade payables and related accounts | 27 889.00 | 21 451.00 | | 27 889.00 |
DY Tax and social security liabilities | 19 798.00 | 56 373.00 | | 19 798.00 |
EA Other liabilities | | 1 035.00 | | |
EC TOTAL (IV) | 2 084 731.00 | 4 554 821.00 | | 2 084 731.00 |
EE Grand total (I to V) | 5 290 493.00 | 7 309 071.00 | | 5 290 493.00 |
EG Accrued income and payables due within one year | 1 564 003.00 | 3 375 851.00 | | 1 564 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 419.00 | 2 059 510.00 | | 626 419.00 |
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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 | 1 520 188.00 | | 30 789.00 | 1 520 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 012.00 | |
I4 DECREASES Grand Total | | | 1 550 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 162.00 | | 15 505.00 | 110 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 729.00 | | 15 283.00 | 1 408 729.00 |
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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 | 19 274.00 | 23 908.00 | | 19 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 977.00 | 23 908.00 | | 17 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 189 000.00 | | |
7C Grand total | | 189 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 000.00 | | |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8B Suppliers and Related Accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
8E Income Taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
UX Other trade receivables | 12 465.00 | 12 465.00 | | 12 465.00 |
VB VAT | 13 906.00 | 13 906.00 | | 13 906.00 |
VC Group and associates | 1 675 274.00 | 1 675 274.00 | | 1 675 274.00 |
VG Loans with a maturity of up to one year at origin | 626 419.00 | 105 691.00 | 520 728.00 | 626 419.00 |
VH Loans with a maturity of more than one year at origin | 974 977.00 | 974 977.00 | | 974 977.00 |
VI Group and Associates | 430 807.00 | 430 807.00 | | 430 807.00 |
VM Income taxes | 124 694.00 | 124 694.00 | | 124 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 456.00 | 120 456.00 | | 120 456.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 142.00 | 1 948 113.00 | 2 028.00 | 1 950 142.00 |
VW VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 731.00 | 1 564 003.00 | 520 728.00 | 2 084 731.00 |
