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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 55 337.00 | 53 405.00 | 1 932.00 | 55 337.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 491 377.00 | 53 405.00 | 1 437 972.00 | 1 491 377.00 |
BT Goods | 421 460.00 | 148 250.00 | 273 210.00 | 421 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 332 766.00 | | 332 766.00 | 332 766.00 |
CF Cash and cash equivalents | 253 169.00 | | 253 169.00 | 253 169.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 015 795.00 | 148 250.00 | 867 545.00 | 1 015 795.00 |
CO Grand total (0 to V) | 2 507 173.00 | 201 655.00 | 2 305 518.00 | 2 507 173.00 |
CR Shares due in more than one year | 35 222.00 | | | 35 222.00 |
CU Other investments | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 198 167.00 | 1 153 174.00 | | 1 198 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 114.00 | 44 993.00 | | 43 114.00 |
DL TOTAL (I) | 1 246 781.00 | 1 203 667.00 | | 1 246 781.00 |
DU Loans and Debts from Credit Institutions (3) | 356 555.00 | 478 519.00 | | 356 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 895.00 | 283 881.00 | | 311 895.00 |
DW Advances and down payments received on current orders | 7 902.00 | 27 377.00 | | 7 902.00 |
DX Trade payables and related accounts | 58 235.00 | 123 403.00 | | 58 235.00 |
DY Tax and social security liabilities | 78 494.00 | 147 987.00 | | 78 494.00 |
EA Other liabilities | 245 656.00 | 132 975.00 | | 245 656.00 |
EC TOTAL (IV) | 1 058 737.00 | 1 194 142.00 | | 1 058 737.00 |
EE Grand total (I to V) | 2 305 518.00 | 2 397 809.00 | | 2 305 518.00 |
EG Accrued income and payables due within one year | 738 940.00 | 745 343.00 | | 738 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 1 488 567.00 | | 2 810.00 | 1 488 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 800.00 | |
I4 DECREASES Grand Total | | | 1 491 377.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 527.00 | | 2 810.00 | 52 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 800.00 | | | 1 435 800.00 |
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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 | 52 110.00 | 1 296.00 | | 52 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 110.00 | 1 296.00 | | 52 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 130.00 | 100 120.00 | | 48 130.00 |
7B Total provisions for depreciation | 48 130.00 | 100 120.00 | | 48 130.00 |
7C Grand total | 48 130.00 | 100 120.00 | | 48 130.00 |
UE of which provisions and reversals: - Operating | | 100 120.00 | | |
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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 | 58 235.00 | 58 235.00 | | 58 235.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 656.00 | 245 656.00 | | 245 656.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 38 788.00 | 38 788.00 | | 38 788.00 |
VC Group and associates | 35 633.00 | 411.00 | 35 222.00 | 35 633.00 |
VH Loans with a maturity of more than one year at origin | 356 555.00 | 356 555.00 | | 356 555.00 |
VI Group and Associates | 311 895.00 | | 311 895.00 | 311 895.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 131 860.00 | | | 131 860.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 624.00 | 257 624.00 | | 257 624.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 966.00 | 305 944.00 | 46 022.00 | 351 966.00 |
VW VAT | 52 820.00 | 52 820.00 | | 52 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 835.00 | 738 940.00 | 311 895.00 | 1 050 835.00 |
