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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 21 679.00 | 18 284.00 | 3 395.00 | 21 679.00 |
AT Other tangible assets | 35 049.00 | 27 876.00 | 7 173.00 | 35 049.00 |
BB Receivables related to investments | 5 404.00 | | 5 404.00 | 5 404.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 81 861.00 | 51 590.00 | 30 272.00 | 81 861.00 |
BT Goods | 231 559.00 | | 231 559.00 | 231 559.00 |
BX Customers and related accounts | 72 091.00 | | 72 091.00 | 72 091.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CD Marketable securities | 20 901.00 | | 20 901.00 | 20 901.00 |
CF Cash and cash equivalents | 36 188.00 | | 36 188.00 | 36 188.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 364 434.00 | | 364 434.00 | 364 434.00 |
CO Grand total (0 to V) | 446 295.00 | 51 590.00 | 394 706.00 | 446 295.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 341.00 | 60 952.00 | | 96 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 423.00 | 45 390.00 | | 56 423.00 |
DL TOTAL (I) | 163 764.00 | 117 341.00 | | 163 764.00 |
DU Loans and Debts from Credit Institutions (3) | 16 427.00 | 64 869.00 | | 16 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 806.00 | 85 621.00 | | 86 806.00 |
DW Advances and down payments received on current orders | 108.00 | 686.00 | | 108.00 |
DX Trade payables and related accounts | 95 876.00 | 81 787.00 | | 95 876.00 |
DY Tax and social security liabilities | 31 116.00 | 16 843.00 | | 31 116.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 230 942.00 | 249 807.00 | | 230 942.00 |
EE Grand total (I to V) | 394 706.00 | 367 148.00 | | 394 706.00 |
EG Accrued income and payables due within one year | 230 942.00 | 238 437.00 | | 230 942.00 |
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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 | 76 831.00 | | 6 989.00 | 76 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 704.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 81 861.00 | |
IO DECREASES Total including other intangible assets | | 1 958.00 | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 387.00 | | | 7 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 138.00 | | 1 590.00 | 55 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 305.00 | | 5 399.00 | 14 305.00 |
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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 | 43 073.00 | 10 474.00 | 1 958.00 | 43 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | | 1 958.00 | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 686.00 | 10 474.00 | | 35 686.00 |
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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 | 95 876.00 | 95 876.00 | | 95 876.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 72 091.00 | 72 091.00 | | 72 091.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 16 427.00 | 16 427.00 | | 16 427.00 |
VI Group and Associates | 86 806.00 | 86 806.00 | | 86 806.00 |
VK Loans repaid during the year | 48 415.00 | | | 48 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 090.00 | 83 090.00 | | 83 090.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 833.00 | 230 833.00 | | 230 833.00 |
