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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 29 599.00 | 18 586.00 | 11 013.00 | 29 599.00 |
BH Other financial assets | 116 107.00 | | 116 107.00 | 116 107.00 |
BJ TOTAL (I) | 150 286.00 | 22 513.00 | 127 773.00 | 150 286.00 |
BT Goods | 322 060.00 | | 322 060.00 | 322 060.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 51 632.00 | | 51 632.00 | 51 632.00 |
BZ Other receivables | 49 710.00 | | 49 710.00 | 49 710.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 12 231.00 | | 12 231.00 | 12 231.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 441 893.00 | | 441 893.00 | 441 893.00 |
CO Grand total (0 to V) | 592 180.00 | 22 513.00 | 569 667.00 | 592 180.00 |
CP Shares due in less than one year | 116 107.00 | | | 116 107.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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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 |
DH Retained earnings | 137 824.00 | 150 259.00 | | 137 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 420.00 | -12 435.00 | | -8 420.00 |
DL TOTAL (I) | 137 653.00 | 146 074.00 | | 137 653.00 |
DU Loans and Debts from Credit Institutions (3) | 150 827.00 | 150 000.00 | | 150 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | | 789.00 |
DW Advances and down payments received on current orders | | 2 111.00 | | |
DX Trade payables and related accounts | 153 225.00 | 156 982.00 | | 153 225.00 |
DY Tax and social security liabilities | 85 178.00 | 102 256.00 | | 85 178.00 |
EA Other liabilities | 41 992.00 | 26 311.00 | | 41 992.00 |
EC TOTAL (IV) | 432 013.00 | 438 451.00 | | 432 013.00 |
EE Grand total (I to V) | 569 667.00 | 584 525.00 | | 569 667.00 |
EG Accrued income and payables due within one year | 432 013.00 | 436 340.00 | | 432 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 119.00 | | | 18 119.00 |
EI Including equity loans | 789.00 | | | 789.00 |
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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 | 144 381.00 | | 5 905.00 | 144 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 760.00 | |
I4 DECREASES Grand Total | | | 150 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 927.00 | | | 3 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 694.00 | | 5 905.00 | 23 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 760.00 | | | 116 760.00 |
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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 | 19 189.00 | 3 323.00 | | 19 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 3 323.00 | | 15 262.00 |
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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 | 153 225.00 | 153 225.00 | | 153 225.00 |
8C Staff and Related Accounts | 44 410.00 | 44 410.00 | | 44 410.00 |
8D Social Security and Other Social Organizations | 20 136.00 | 20 136.00 | | 20 136.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 992.00 | 41 992.00 | | 41 992.00 |
UT Other financial assets | 116 107.00 | 116 107.00 | | 116 107.00 |
UX Other trade receivables | 51 632.00 | 51 632.00 | | 51 632.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 18 119.00 | 18 119.00 | | 18 119.00 |
VH Loans with a maturity of more than one year at origin | 132 707.00 | 132 707.00 | | 132 707.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 17 292.00 | | | 17 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 571.00 | 18 571.00 | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 211.00 | 49 211.00 | | 49 211.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 681.00 | 222 681.00 | | 222 681.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 013.00 | 432 013.00 | | 432 013.00 |
