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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 383.00 | | 383.00 |
AT Other tangible assets | 342 210.00 | 72 235.00 | 269 975.00 | 342 210.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 365 130.00 | 74 365.00 | 290 765.00 | 365 130.00 |
BT Goods | 312 593.00 | 7 680.00 | 304 914.00 | 312 593.00 |
BX Customers and related accounts | 164 024.00 | | 164 024.00 | 164 024.00 |
BZ Other receivables | 30 450.00 | | 30 450.00 | 30 450.00 |
CF Cash and cash equivalents | 71 740.00 | | 71 740.00 | 71 740.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 586 132.00 | 7 680.00 | 578 452.00 | 586 132.00 |
CO Grand total (0 to V) | 951 262.00 | 82 045.00 | 869 217.00 | 951 262.00 |
CS Evaluated investments - equity method | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 390 931.00 | 301 882.00 | | 390 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 968.00 | 89 048.00 | | 82 968.00 |
DL TOTAL (I) | 545 399.00 | 462 431.00 | | 545 399.00 |
DU Loans and Debts from Credit Institutions (3) | 128 261.00 | 148 639.00 | | 128 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 11 357.00 | | 3 758.00 |
DW Advances and down payments received on current orders | 7 564.00 | 9 517.00 | | 7 564.00 |
DX Trade payables and related accounts | 128 956.00 | 211 921.00 | | 128 956.00 |
DY Tax and social security liabilities | 54 502.00 | 33 839.00 | | 54 502.00 |
EA Other liabilities | 776.00 | 739.00 | | 776.00 |
EC TOTAL (IV) | 323 818.00 | 416 012.00 | | 323 818.00 |
EE Grand total (I to V) | 869 217.00 | 878 443.00 | | 869 217.00 |
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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 | 364 073.00 | | 1 056.00 | 364 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 789.00 | |
I4 DECREASES Grand Total | | | 365 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 537.00 | | 1 056.00 | 341 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 789.00 | | | 20 789.00 |
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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 | 38 696.00 | 35 668.00 | | 38 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 949.00 | 35 668.00 | | 36 949.00 |
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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 | 128 956.00 | 128 956.00 | | 128 956.00 |
8C Staff and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 16 837.00 | | 16 837.00 | 16 837.00 |
UX Other trade receivables | 164 024.00 | 164 024.00 | | 164 024.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 13 354.00 | 13 354.00 | | 13 354.00 |
VG Loans with a maturity of up to one year at origin | 128 260.00 | 20 946.00 | 86 579.00 | 128 260.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VK Loans repaid during the year | 20 320.00 | | | 20 320.00 |
VM Income taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 636.00 | 201 798.00 | 16 837.00 | 218 636.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 253.00 | 208 939.00 | 86 579.00 | 316 253.00 |
