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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 182.00 | 108 514.00 | 32 667.00 | 141 182.00 |
AT Other tangible assets | 36 038.00 | 29 309.00 | 6 728.00 | 36 038.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 177 324.00 | 137 823.00 | 39 500.00 | 177 324.00 |
BT Goods | 150 967.00 | | 150 967.00 | 150 967.00 |
BX Customers and related accounts | 61 071.00 | | 61 071.00 | 61 071.00 |
BZ Other receivables | 62 434.00 | | 62 434.00 | 62 434.00 |
CD Marketable securities | 200 002.00 | | 200 002.00 | 200 002.00 |
CF Cash and cash equivalents | 145 303.00 | | 145 303.00 | 145 303.00 |
CH Prepaid expenses | 26 490.00 | | 26 490.00 | 26 490.00 |
CJ TOTAL (II) | 646 269.00 | | 646 269.00 | 646 269.00 |
CO Grand total (0 to V) | 823 593.00 | 137 823.00 | 685 770.00 | 823 593.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 143 118.00 | | | 143 118.00 |
DH Retained earnings | -7 915.00 | | | -7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 459.00 | | | 62 459.00 |
DL TOTAL (I) | 252 662.00 | | | 252 662.00 |
DU Loans and Debts from Credit Institutions (3) | 200 317.00 | | | 200 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | | | 26 360.00 |
DW Advances and down payments received on current orders | 31 826.00 | | | 31 826.00 |
DX Trade payables and related accounts | 40 932.00 | | | 40 932.00 |
DY Tax and social security liabilities | 64 593.00 | | | 64 593.00 |
EA Other liabilities | 69 077.00 | | | 69 077.00 |
EC TOTAL (IV) | 433 107.00 | | | 433 107.00 |
EE Grand total (I to V) | 685 770.00 | | | 685 770.00 |
EG Accrued income and payables due within one year | 401 281.00 | | | 401 281.00 |
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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 | 184 314.00 | | | 184 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 104.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 177 324.00 | |
IO DECREASES Total including other intangible assets | | 2 695.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 177 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 695.00 | | | 2 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 317.00 | | | 181 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 126 275.00 | 18 340.00 | 6 792.00 | 126 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | 2 695.00 | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 580.00 | 18 340.00 | 4 097.00 | 123 580.00 |
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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 | 40 932.00 | 40 932.00 | | 40 932.00 |
8C Staff and Related Accounts | 17 884.00 | 17 884.00 | | 17 884.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8E Income Taxes | 7 479.00 | 7 479.00 | | 7 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 077.00 | 69 077.00 | | 69 077.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 61 071.00 | 61 071.00 | | 61 071.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 26 360.00 | 26 360.00 | | 26 360.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 084.00 | | | 18 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 593.00 | 56 593.00 | | 56 593.00 |
VS Prepaid expenses | 26 490.00 | 26 490.00 | | 26 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 099.00 | 150 099.00 | | 150 099.00 |
VW VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 281.00 | 401 281.00 | | 401 281.00 |
