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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 | 15 212.00 | 5 018.00 | 10 195.00 | 15 212.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 288.00 | 14 063.00 | 4 225.00 | 18 288.00 |
BH Other financial assets | 37 080.00 | | 37 080.00 | 37 080.00 |
BJ TOTAL (I) | 70 580.00 | 19 080.00 | 51 500.00 | 70 580.00 |
BT Goods | 206 490.00 | | 206 490.00 | 206 490.00 |
BV Advances and down payments on orders | 54 421.00 | | 54 421.00 | 54 421.00 |
BX Customers and related accounts | 31 267.00 | | 31 267.00 | 31 267.00 |
BZ Other receivables | 305 985.00 | | 305 985.00 | 305 985.00 |
CF Cash and cash equivalents | 138 194.00 | | 138 194.00 | 138 194.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 741 524.00 | | 741 524.00 | 741 524.00 |
CN Currency translation adjustments (V) | 435.00 | | 435.00 | 435.00 |
CO Grand total (0 to V) | 812 539.00 | 19 080.00 | 793 459.00 | 812 539.00 |
CP Shares due in less than one year | 37 080.00 | | | 37 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 372 425.00 | 358 119.00 | | 372 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | 85 734.00 | | 18 958.00 |
DL TOTAL (I) | 415 033.00 | 467 503.00 | | 415 033.00 |
DU Loans and Debts from Credit Institutions (3) | 110 522.00 | 155 319.00 | | 110 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 139 447.00 | 193 460.00 | | 139 447.00 |
DY Tax and social security liabilities | 102 042.00 | 120 807.00 | | 102 042.00 |
EA Other liabilities | 25 727.00 | 13 459.00 | | 25 727.00 |
EC TOTAL (IV) | 378 114.00 | 483 421.00 | | 378 114.00 |
ED (V) | 312.00 | 1 527.00 | | 312.00 |
EE Grand total (I to V) | 793 459.00 | 952 451.00 | | 793 459.00 |
EG Accrued income and payables due within one year | 305 590.00 | 372 898.00 | | 305 590.00 |
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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 | 365 405.00 | | 265 323.00 | 365 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 196 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | 548 940.00 | | 37 080.00 | 548 940.00 |
I4 DECREASES Grand Total | 560 148.00 | | 70 580.00 | 560 148.00 |
IO DECREASES Total including other intangible assets | 11 208.00 | | 15 212.00 | 11 208.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 982.00 | | 13 438.00 | 12 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 459.00 | | 3 829.00 | 14 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 964.00 | | 248 056.00 | 337 964.00 |
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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 | 14 630.00 | 4 450.00 | | 14 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 2 248.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861.00 | 2 202.00 | | 11 861.00 |
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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 | 139 447.00 | 139 447.00 | | 139 447.00 |
8C Staff and Related Accounts | 39 752.00 | 39 752.00 | | 39 752.00 |
8D Social Security and Other Social Organizations | 35 041.00 | 35 041.00 | | 35 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
UT Other financial assets | 37 080.00 | 37 080.00 | | 37 080.00 |
UX Other trade receivables | 31 267.00 | 31 267.00 | | 31 267.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VG Loans with a maturity of up to one year at origin | 148 242.00 | 37 720.00 | 110 522.00 | 148 242.00 |
VH Loans with a maturity of more than one year at origin | 110 522.00 | 37 998.00 | 72 524.00 | 110 522.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 44 798.00 | | | 44 798.00 |
VM Income taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 809.00 | 289 809.00 | | 289 809.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 500.00 | 379 500.00 | | 379 500.00 |
VW VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 114.00 | 305 590.00 | 72 524.00 | 378 114.00 |
