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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 92 035.00 | 87 305.00 | 4 731.00 | 92 035.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 150 660.00 | 93 905.00 | 56 756.00 | 150 660.00 |
BT Goods | 2 437 703.00 | 15 665.00 | 2 422 038.00 | 2 437 703.00 |
BX Customers and related accounts | 190 629.00 | | 190 629.00 | 190 629.00 |
BZ Other receivables | 165 664.00 | | 165 664.00 | 165 664.00 |
CD Marketable securities | 57 585.00 | | 57 585.00 | 57 585.00 |
CF Cash and cash equivalents | 11 711.00 | | 11 711.00 | 11 711.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 2 864 675.00 | 15 665.00 | 2 849 010.00 | 2 864 675.00 |
CO Grand total (0 to V) | 3 015 335.00 | 109 570.00 | 2 905 766.00 | 3 015 335.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 628 852.00 | 525 801.00 | | 628 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 719.00 | 103 051.00 | | 149 719.00 |
DL TOTAL (I) | 1 152 572.00 | 1 002 852.00 | | 1 152 572.00 |
DU Loans and Debts from Credit Institutions (3) | 243 094.00 | | | 243 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 561.00 | 743 811.00 | | 856 561.00 |
DW Advances and down payments received on current orders | 328 806.00 | 570 292.00 | | 328 806.00 |
DX Trade payables and related accounts | 230 041.00 | 416 353.00 | | 230 041.00 |
DY Tax and social security liabilities | 76 677.00 | 68 945.00 | | 76 677.00 |
EA Other liabilities | 18 015.00 | 4 749.00 | | 18 015.00 |
EC TOTAL (IV) | 1 753 194.00 | 1 804 150.00 | | 1 753 194.00 |
EE Grand total (I to V) | 2 905 766.00 | 2 807 003.00 | | 2 905 766.00 |
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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 | 150 660.00 | | | 150 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 150 660.00 | |
IO DECREASES Total including other intangible assets | | | 57 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 600.00 | | | 57 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 035.00 | | | 92 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 91 452.00 | 2 453.00 | | 91 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 338.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 189.00 | 2 115.00 | | 85 189.00 |
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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 | 230 041.00 | 230 041.00 | | 230 041.00 |
8D Social Security and Other Social Organizations | 76 677.00 | 76 677.00 | | 76 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 576.00 | 874 576.00 | | 874 576.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 190 629.00 | 190 629.00 | | 190 629.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 664.00 | 165 664.00 | | 165 664.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 686.00 | 357 676.00 | 1 010.00 | 358 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 388.00 | 1 424 388.00 | | 1 424 388.00 |
