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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 | 14 710.00 | 10 673.00 | 4 037.00 | 14 710.00 |
AH Goodwill | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 17 127.00 | 5 154.00 | 11 973.00 | 17 127.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 118 433.00 | 68 727.00 | 49 705.00 | 118 433.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 201 919.00 | 85 554.00 | 116 365.00 | 201 919.00 |
BT Goods | 367 304.00 | 5 517.00 | 361 787.00 | 367 304.00 |
BX Customers and related accounts | 123 345.00 | 1 430.00 | 121 915.00 | 123 345.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 55 180.00 | | 55 180.00 | 55 180.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 562 793.00 | 6 947.00 | 555 846.00 | 562 793.00 |
CO Grand total (0 to V) | 764 713.00 | 92 501.00 | 672 211.00 | 764 713.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 913.00 | | | 11 913.00 |
DH Retained earnings | | -2 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 989.00 | 15 872.00 | | 50 989.00 |
DL TOTAL (I) | 73 901.00 | 22 913.00 | | 73 901.00 |
DU Loans and Debts from Credit Institutions (3) | 275 228.00 | 326 994.00 | | 275 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 999.00 | 171 723.00 | | 183 999.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 83 979.00 | 80 419.00 | | 83 979.00 |
DY Tax and social security liabilities | 36 451.00 | 22 670.00 | | 36 451.00 |
EA Other liabilities | 17 800.00 | 18 023.00 | | 17 800.00 |
EB Prepaid income (2) | 825.00 | | | 825.00 |
EC TOTAL (IV) | 598 310.00 | 619 828.00 | | 598 310.00 |
EE Grand total (I to V) | 672 211.00 | 642 741.00 | | 672 211.00 |
EG Accrued income and payables due within one year | 343 884.00 | 413 345.00 | | 343 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 016.00 | | |
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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 | 201 869.00 | | 50.00 | 201 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 201 919.00 | |
IO DECREASES Total including other intangible assets | | | 65 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 310.00 | | | 65 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 559.00 | | | 136 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 67 750.00 | 17 804.00 | | 67 750.00 |
PE DEPRECIATION Total including other intangible assets | 9 540.00 | 1 133.00 | | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 210.00 | 16 671.00 | | 58 210.00 |
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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 | 78 685.00 | 78 685.00 | | 78 685.00 |
8B Suppliers and Related Accounts | 83 979.00 | 83 979.00 | | 83 979.00 |
8C Staff and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8E Income Taxes | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 800.00 | 17 800.00 | | 17 800.00 |
8L Deferred income | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 119 913.00 | 119 913.00 | | 119 913.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 14 995.00 | 5 005.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 255 200.00 | 84 492.00 | 170 708.00 | 255 200.00 |
VI Group and Associates | 105 313.00 | 105 313.00 | | 105 313.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 48 652.00 | | | 48 652.00 |
VP Miscellaneous | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 360.00 | 140 360.00 | | 140 360.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 254.00 | 422 541.00 | 175 713.00 | 598 254.00 |
