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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 | 2 801.00 | 863.00 | 1 938.00 | 2 801.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 15 402.00 | 10 227.00 | 5 175.00 | 15 402.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 20 656.00 | 11 090.00 | 9 566.00 | 20 656.00 |
BT Goods | 827 665.00 | | 827 665.00 | 827 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CF Cash and cash equivalents | 100 173.00 | | 100 173.00 | 100 173.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 947 040.00 | | 947 040.00 | 947 040.00 |
CO Grand total (0 to V) | 967 696.00 | 11 090.00 | 956 606.00 | 967 696.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 391 140.00 | 296 944.00 | | 391 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 281.00 | 94 197.00 | | 51 281.00 |
DL TOTAL (I) | 497 422.00 | 446 140.00 | | 497 422.00 |
DU Loans and Debts from Credit Institutions (3) | 171 536.00 | 282 254.00 | | 171 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 636.00 | 190 623.00 | | 251 636.00 |
DW Advances and down payments received on current orders | 20 460.00 | | | 20 460.00 |
DX Trade payables and related accounts | 1 327.00 | 5 808.00 | | 1 327.00 |
DY Tax and social security liabilities | 13 905.00 | 11 468.00 | | 13 905.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 459 184.00 | 490 153.00 | | 459 184.00 |
EE Grand total (I to V) | 956 606.00 | 936 293.00 | | 956 606.00 |
EG Accrued income and payables due within one year | 374 933.00 | 343 195.00 | | 374 933.00 |
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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 | 22 453.00 | | 1 455.00 | 22 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 20 656.00 | |
IO DECREASES Total including other intangible assets | | | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 15 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 101.00 | | | 4 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 222.00 | | 1 432.00 | 17 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | 23.00 | 1 131.00 |
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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 | 11 158.00 | 3 184.00 | 3 252.00 | 11 158.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 192.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 2 992.00 | 3 252.00 | 10 487.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 24 579.00 | 24 579.00 | | 24 579.00 |
VH Loans with a maturity of more than one year at origin | 146 958.00 | 62 706.00 | 84 251.00 | 146 958.00 |
VI Group and Associates | 251 636.00 | 251 636.00 | | 251 636.00 |
VK Loans repaid during the year | 87 493.00 | | | 87 493.00 |
VM Income taxes | 16 654.00 | 16 654.00 | | 16 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 076.00 | 20 076.00 | | 20 076.00 |
VW VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 724.00 | 354 473.00 | 84 251.00 | 438 724.00 |
