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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 | 5 867.00 | 5 710.00 | 158.00 | 5 867.00 |
AP Buildings | 2 989.00 | 2 427.00 | 562.00 | 2 989.00 |
AT Other tangible assets | 95 525.00 | 81 162.00 | 14 363.00 | 95 525.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
BJ TOTAL (I) | 115 044.00 | 89 299.00 | 25 745.00 | 115 044.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BT Goods | 266 472.00 | | 266 472.00 | 266 472.00 |
BX Customers and related accounts | 13 886.00 | | 13 886.00 | 13 886.00 |
BZ Other receivables | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 34 163.00 | | 34 163.00 | 34 163.00 |
CJ TOTAL (II) | 344 536.00 | | 344 536.00 | 344 536.00 |
CO Grand total (0 to V) | 459 580.00 | 89 299.00 | 370 280.00 | 459 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 707.00 | | | 101 707.00 |
DH Retained earnings | 60 220.00 | | | 60 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 554.00 | | | 16 554.00 |
DL TOTAL (I) | 186 866.00 | | | 186 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 791.00 | | | 8 791.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 143 368.00 | | | 143 368.00 |
DY Tax and social security liabilities | 24 348.00 | | | 24 348.00 |
EC TOTAL (IV) | 183 414.00 | | | 183 414.00 |
EE Grand total (I to V) | 370 280.00 | | | 370 280.00 |
EG Accrued income and payables due within one year | 183 138.00 | | | 183 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 908.00 | | | 14 908.00 |
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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 | 115 044.00 | 2 433.00 | | 115 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 663.00 | |
I4 DECREASES Grand Total | | | 115 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 514.00 | 2 433.00 | | 98 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 663.00 | | | 10 663.00 |
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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 | 84 910.00 | 4 389.00 | | 84 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 1 956.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 156.00 | 2 433.00 | | 81 156.00 |
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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 | 143 368.00 | 143 368.00 | | 143 368.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
UX Other trade receivables | 13 886.00 | 13 886.00 | | 13 886.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 8 791.00 | 8 791.00 | | 8 791.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 047.00 | 26 047.00 | | 26 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 133.00 | 43 871.00 | 10 262.00 | 54 133.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 814.00 | 177 814.00 | | 177 814.00 |
