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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 | 14 709.00 | 3 030.00 | 11 679.00 | 14 709.00 |
AP Buildings | 28 261.00 | 6 302.00 | 21 959.00 | 28 261.00 |
AT Other tangible assets | 86 213.00 | 37 301.00 | 48 912.00 | 86 213.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 155 432.00 | 46 633.00 | 108 800.00 | 155 432.00 |
BT Goods | 184 635.00 | 3 500.00 | 181 135.00 | 184 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CF Cash and cash equivalents | 60 834.00 | | 60 834.00 | 60 834.00 |
CH Prepaid expenses | 29 191.00 | | 29 191.00 | 29 191.00 |
CJ TOTAL (II) | 295 703.00 | 3 500.00 | 292 203.00 | 295 703.00 |
CO Grand total (0 to V) | 451 136.00 | 50 133.00 | 401 003.00 | 451 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 413.00 | | | 413.00 |
DG Other reserves | 5 497.00 | | | 5 497.00 |
DH Retained earnings | | -2 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | 8 261.00 | | 15 631.00 |
DL TOTAL (I) | 26 541.00 | 10 910.00 | | 26 541.00 |
DU Loans and Debts from Credit Institutions (3) | 135 514.00 | 161 979.00 | | 135 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 246.00 | 29 857.00 | | 35 246.00 |
DX Trade payables and related accounts | 183 463.00 | 191 287.00 | | 183 463.00 |
DY Tax and social security liabilities | 18 959.00 | 17 280.00 | | 18 959.00 |
EA Other liabilities | 1 279.00 | 4 650.00 | | 1 279.00 |
EC TOTAL (IV) | 374 461.00 | 405 053.00 | | 374 461.00 |
EE Grand total (I to V) | 401 003.00 | 415 963.00 | | 401 003.00 |
EG Accrued income and payables due within one year | 265 684.00 | 269 614.00 | | 265 684.00 |
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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 | 155 432.00 | | | 155 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 155 432.00 | |
IO DECREASES Total including other intangible assets | | | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 709.00 | | | 14 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 474.00 | | | 114 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 22 555.00 | 24 078.00 | 46 633.00 | 22 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 1 569.00 | 3 030.00 | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 095.00 | 22 508.00 | 43 603.00 | 21 095.00 |
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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 | 183 463.00 | 183 463.00 | | 183 463.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 135 514.00 | 26 737.00 | 108 777.00 | 135 514.00 |
VI Group and Associates | 35 246.00 | 35 246.00 | | 35 246.00 |
VK Loans repaid during the year | 26 452.00 | | | 26 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 946.00 | 18 946.00 | | 18 946.00 |
VS Prepaid expenses | 29 191.00 | 29 191.00 | | 29 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 484.00 | 50 234.00 | 26 250.00 | 76 484.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 461.00 | 265 684.00 | 108 777.00 | 374 461.00 |
