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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 461.00 | 34 872.00 | 589.00 | 35 461.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 344.00 | 547.00 | 892.00 |
AT Other tangible assets | 10 137.00 | 7 736.00 | 2 401.00 | 10 137.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 60 182.00 | 43 345.00 | 16 837.00 | 60 182.00 |
BT Goods | 797 511.00 | | 797 511.00 | 797 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 766.00 | | 15 766.00 | 15 766.00 |
BZ Other receivables | 9 938.00 | | 9 938.00 | 9 938.00 |
CF Cash and cash equivalents | 69 489.00 | | 69 489.00 | 69 489.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 905 380.00 | | 905 380.00 | 905 380.00 |
CO Grand total (0 to V) | 965 562.00 | 43 345.00 | 922 217.00 | 965 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 531 109.00 | 498 305.00 | | 531 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | 32 805.00 | | -147.00 |
DL TOTAL (I) | 539 212.00 | 539 359.00 | | 539 212.00 |
DU Loans and Debts from Credit Institutions (3) | 179 269.00 | 170 020.00 | | 179 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 178 413.00 | 152 311.00 | | 178 413.00 |
DY Tax and social security liabilities | 20 457.00 | 27 139.00 | | 20 457.00 |
EA Other liabilities | 860.00 | 1 101.00 | | 860.00 |
EB Prepaid income (2) | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 383 005.00 | 351 747.00 | | 383 005.00 |
EE Grand total (I to V) | 922 217.00 | 891 106.00 | | 922 217.00 |
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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 | 57 753.00 | | 2 429.00 | 57 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 60 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 392.00 | | | 10 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 061.00 | | 2 429.00 | 44 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 178 413.00 | 178 413.00 | | 178 413.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
8L Deferred income | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VA Doubtful or disputed receivables | 15 766.00 | 15 766.00 | | 15 766.00 |
VG Loans with a maturity of up to one year at origin | 163 941.00 | 163 941.00 | | 163 941.00 |
VH Loans with a maturity of more than one year at origin | 15 327.00 | 15 327.00 | | 15 327.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VK Loans repaid during the year | 15 032.00 | | | 15 032.00 |
VP Miscellaneous | 9 937.00 | 9 937.00 | | 9 937.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 680.00 | 38 380.00 | 3 300.00 | 41 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 005.00 | 383 005.00 | | 383 005.00 |
