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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
AJ Other Intangible Assets | 5 765.00 | | 5 765.00 | 5 765.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 213 405.00 | 162 369.00 | 51 037.00 | 213 405.00 |
BH Other financial assets | 35 387.00 | | 35 387.00 | 35 387.00 |
BJ TOTAL (I) | 265 492.00 | 168 865.00 | 96 627.00 | 265 492.00 |
BT Goods | 559 526.00 | 40 284.00 | 519 242.00 | 559 526.00 |
BX Customers and related accounts | 6 956.00 | | 6 956.00 | 6 956.00 |
BZ Other receivables | 102 504.00 | | 102 504.00 | 102 504.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 35 131.00 | | 35 131.00 | 35 131.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 1 010 506.00 | 40 284.00 | 970 221.00 | 1 010 506.00 |
CO Grand total (0 to V) | 1 275 997.00 | 209 149.00 | 1 066 848.00 | 1 275 997.00 |
CU Other investments | 4 438.00 | | 4 438.00 | 4 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 700.00 | | 200 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 114 300.00 | 231 600.00 | | 114 300.00 |
DH Retained earnings | 224.00 | 389.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 148.00 | 74 834.00 | | 162 148.00 |
DL TOTAL (I) | 477 442.00 | 315 294.00 | | 477 442.00 |
DU Loans and Debts from Credit Institutions (3) | 237 673.00 | 297 055.00 | | 237 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 412.00 | 21 097.00 | | 21 412.00 |
DX Trade payables and related accounts | 255 195.00 | 367 853.00 | | 255 195.00 |
DY Tax and social security liabilities | 75 126.00 | 86 425.00 | | 75 126.00 |
EC TOTAL (IV) | 589 406.00 | 772 430.00 | | 589 406.00 |
EE Grand total (I to V) | 1 066 848.00 | 1 087 724.00 | | 1 066 848.00 |
EG Accrued income and payables due within one year | 399 503.00 | 664 839.00 | | 399 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 2 632.00 | | 904.00 |
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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 | 264 244.00 | | 1 248.00 | 264 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 825.00 | |
I4 DECREASES Grand Total | | | 265 492.00 | |
IO DECREASES Total including other intangible assets | | | 9 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 571.00 | | | 9 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 994.00 | | 1 101.00 | 214 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 678.00 | | 147.00 | 39 678.00 |
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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 | 149 981.00 | 18 884.00 | | 149 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 175.00 | 18 884.00 | | 146 175.00 |
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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 | 255 195.00 | 255 195.00 | | 255 195.00 |
8D Social Security and Other Social Organizations | 75 126.00 | 75 126.00 | | 75 126.00 |
UT Other financial assets | 35 387.00 | | 35 387.00 | 35 387.00 |
UX Other trade receivables | 6 956.00 | 6 956.00 | | 6 956.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 236 769.00 | 68 277.00 | 168 492.00 | 236 769.00 |
VI Group and Associates | 21 412.00 | | 21 412.00 | 21 412.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 132 690.00 | | | 132 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 504.00 | 102 504.00 | | 102 504.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 235.00 | 115 848.00 | 35 387.00 | 151 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 406.00 | 399 503.00 | 189 904.00 | 589 406.00 |
