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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 | 914.00 | 176.00 | 738.00 | 914.00 |
AT Other tangible assets | 7 800.00 | 2 077.00 | 5 723.00 | 7 800.00 |
BB Receivables related to investments | 413 437.00 | | 413 437.00 | 413 437.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 427 274.00 | 2 253.00 | 425 021.00 | 427 274.00 |
BT Goods | 2 630 526.00 | | 2 630 526.00 | 2 630 526.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 68 024.00 | | 68 024.00 | 68 024.00 |
BZ Other receivables | 107 970.00 | | 107 970.00 | 107 970.00 |
CF Cash and cash equivalents | 276 122.00 | | 276 122.00 | 276 122.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 3 085 564.00 | | 3 085 564.00 | 3 085 564.00 |
CO Grand total (0 to V) | 3 512 838.00 | 2 253.00 | 3 510 584.00 | 3 512 838.00 |
CP Shares due in less than one year | 413 437.00 | | | 413 437.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 223 157.00 | 248 618.00 | | 223 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 468.00 | 62 540.00 | | 84 468.00 |
DL TOTAL (I) | 325 226.00 | 328 757.00 | | 325 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 051.00 | 564 082.00 | | 2 037 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 304.00 | 1 326 533.00 | | 989 304.00 |
DX Trade payables and related accounts | 78 666.00 | 60 366.00 | | 78 666.00 |
DY Tax and social security liabilities | 75 624.00 | 74 301.00 | | 75 624.00 |
EA Other liabilities | 4 713.00 | 5 167.00 | | 4 713.00 |
EC TOTAL (IV) | 3 185 359.00 | 2 030 449.00 | | 3 185 359.00 |
EE Grand total (I to V) | 3 510 584.00 | 2 359 207.00 | | 3 510 584.00 |
EG Accrued income and payables due within one year | 3 185 359.00 | 1 617 180.00 | | 3 185 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612 290.00 | | | 1 612 290.00 |
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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 | 247 107.00 | | 224 323.00 | 247 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 157.00 | 418 560.00 | |
I4 DECREASES Grand Total | | 44 157.00 | 427 274.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036.00 | | 2 764.00 | 5 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 071.00 | | 220 646.00 | 242 071.00 |
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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 | 1 302.00 | 951.00 | | 1 302.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 775.00 | | 1 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 989 304.00 | 989 304.00 | | 989 304.00 |
8B Suppliers and Related Accounts | 78 666.00 | 78 666.00 | | 78 666.00 |
8D Social Security and Other Social Organizations | 75 624.00 | 75 624.00 | | 75 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UL Receivables related to investments | 413 437.00 | 413 437.00 | | 413 437.00 |
UT Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
UX Other trade receivables | 68 024.00 | 68 024.00 | | 68 024.00 |
VG Loans with a maturity of up to one year at origin | 1 612 290.00 | 1 612 290.00 | | 1 612 290.00 |
VH Loans with a maturity of more than one year at origin | 424 761.00 | 424 761.00 | | 424 761.00 |
VJ Loans taken out during the year | 9 761.00 | | | 9 761.00 |
VK Loans repaid during the year | 149 082.00 | | | 149 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 970.00 | 107 970.00 | | 107 970.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 086.00 | 591 563.00 | 1 523.00 | 593 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 359.00 | 3 185 359.00 | | 3 185 359.00 |
