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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 | 1 668.00 | 1 520.00 | 148.00 | 1 668.00 |
AT Other tangible assets | 28 667.00 | 22 659.00 | 6 008.00 | 28 667.00 |
BB Receivables related to investments | 121 856.00 | | 121 856.00 | 121 856.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 161 060.00 | 24 179.00 | 136 881.00 | 161 060.00 |
BL Raw materials, supplies | 75 418.00 | 3 400.00 | 72 018.00 | 75 418.00 |
BT Goods | 104 368.00 | | 104 368.00 | 104 368.00 |
BX Customers and related accounts | 71 730.00 | 94.00 | 71 636.00 | 71 730.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 259 815.00 | 3 494.00 | 256 321.00 | 259 815.00 |
CO Grand total (0 to V) | 420 875.00 | 27 673.00 | 393 202.00 | 420 875.00 |
CP Shares due in less than one year | 8 866.00 | | | 8 866.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 51 719.00 | 49 061.00 | | 51 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | 2 658.00 | | 2 758.00 |
DL TOTAL (I) | 103 978.00 | 101 219.00 | | 103 978.00 |
DU Loans and Debts from Credit Institutions (3) | 16 738.00 | 33 623.00 | | 16 738.00 |
DW Advances and down payments received on current orders | 52 142.00 | 45 894.00 | | 52 142.00 |
DX Trade payables and related accounts | 173 617.00 | 216 358.00 | | 173 617.00 |
DY Tax and social security liabilities | 46 728.00 | 48 277.00 | | 46 728.00 |
EC TOTAL (IV) | 289 224.00 | 344 152.00 | | 289 224.00 |
EE Grand total (I to V) | 393 202.00 | 445 371.00 | | 393 202.00 |
EG Accrued income and payables due within one year | 237 082.00 | 298 258.00 | | 237 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 738.00 | 33 623.00 | | 16 738.00 |
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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 | 160 912.00 | | 6 120.00 | 160 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 725.00 | |
I4 DECREASES Grand Total | | 5 972.00 | 161 060.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 282.00 | 28 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358.00 | | | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 486.00 | | 4 463.00 | 29 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 068.00 | | 1 657.00 | 129 068.00 |
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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 | 28 489.00 | 1 661.00 | 5 972.00 | 28 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 170.00 | 690.00 | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 450.00 | 1 491.00 | 5 282.00 | 26 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 400.00 | 3 000.00 | | 400.00 |
6T Receivables | | 94.00 | | |
7B Total provisions for depreciation | 400.00 | 3 094.00 | | 400.00 |
7C Grand total | 400.00 | 3 094.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | | |
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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 | 173 617.00 | 173 617.00 | | 173 617.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
UL Receivables related to investments | 121 856.00 | | 121 856.00 | 121 856.00 |
UT Other financial assets | 8 866.00 | 8 866.00 | | 8 866.00 |
UX Other trade receivables | 71 730.00 | 71 730.00 | | 71 730.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 16 738.00 | 16 738.00 | | 16 738.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 804.00 | 87 947.00 | 121 856.00 | 209 804.00 |
VW VAT | 32 867.00 | 32 867.00 | | 32 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 082.00 | 237 082.00 | | 237 082.00 |
