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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 13 424.00 | 12 520.00 | 903.00 | 13 424.00 |
AT Other tangible assets | 196 912.00 | 115 069.00 | 81 842.00 | 196 912.00 |
BH Other financial assets | 20 942.00 | | 20 942.00 | 20 942.00 |
BJ TOTAL (I) | 232 679.00 | 128 990.00 | 103 688.00 | 232 679.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BT Goods | 261 791.00 | | 261 791.00 | 261 791.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CF Cash and cash equivalents | 52 472.00 | | 52 472.00 | 52 472.00 |
CH Prepaid expenses | 27 817.00 | | 27 817.00 | 27 817.00 |
CJ TOTAL (II) | 369 232.00 | | 369 232.00 | 369 232.00 |
CO Grand total (0 to V) | 601 912.00 | 128 990.00 | 472 921.00 | 601 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 656.00 | 42 381.00 | | 42 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 429.00 | 70 274.00 | | 44 429.00 |
DL TOTAL (I) | 95 336.00 | 120 906.00 | | 95 336.00 |
DU Loans and Debts from Credit Institutions (3) | 88 792.00 | 120 642.00 | | 88 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 169.00 | | | 58 169.00 |
DW Advances and down payments received on current orders | 6 105.00 | 6 053.00 | | 6 105.00 |
DX Trade payables and related accounts | 203 584.00 | 147 715.00 | | 203 584.00 |
DY Tax and social security liabilities | 20 934.00 | 35 039.00 | | 20 934.00 |
EC TOTAL (IV) | 377 585.00 | 309 451.00 | | 377 585.00 |
EE Grand total (I to V) | 472 921.00 | 430 357.00 | | 472 921.00 |
EG Accrued income and payables due within one year | 342 826.00 | 236 324.00 | | 342 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 126.00 | 38 974.00 | | 36 126.00 |
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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 | 230 395.00 | | 2 283.00 | 230 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 942.00 | |
I4 DECREASES Grand Total | | | 232 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 545.00 | | 1 790.00 | 208 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 449.00 | | 492.00 | 20 449.00 |
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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 | 108 882.00 | 20 108.00 | | 108 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 482.00 | 20 108.00 | | 107 482.00 |
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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 | 203 584.00 | 203 584.00 | | 203 584.00 |
8C Staff and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 20 942.00 | | 20 942.00 | 20 942.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 36 132.00 | 36 132.00 | | 36 132.00 |
VH Loans with a maturity of more than one year at origin | 52 660.00 | 24 007.00 | 28 653.00 | 52 660.00 |
VI Group and Associates | 58 169.00 | 58 169.00 | | 58 169.00 |
VM Income taxes | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
VS Prepaid expenses | 27 817.00 | 27 817.00 | | 27 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 569.00 | 52 627.00 | 20 942.00 | 73 569.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 480.00 | 342 826.00 | 28 653.00 | 371 480.00 |
