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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
AT Other tangible assets | 51 561.00 | 40 461.00 | 11 100.00 | 51 561.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 64 397.00 | 52 881.00 | 11 516.00 | 64 397.00 |
BT Goods | 190 859.00 | | 190 859.00 | 190 859.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 122 382.00 | | 122 382.00 | 122 382.00 |
BZ Other receivables | 45 572.00 | | 45 572.00 | 45 572.00 |
CF Cash and cash equivalents | 198 000.00 | | 198 000.00 | 198 000.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 557 465.00 | | 557 465.00 | 557 465.00 |
CO Grand total (0 to V) | 621 862.00 | 52 881.00 | 568 981.00 | 621 862.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 166 388.00 | 150 249.00 | | 166 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 490.00 | 16 139.00 | | 35 490.00 |
DL TOTAL (I) | 210 239.00 | 174 748.00 | | 210 239.00 |
DU Loans and Debts from Credit Institutions (3) | 90 254.00 | 94 573.00 | | 90 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 2 500.00 | | 1 411.00 |
DX Trade payables and related accounts | 206 247.00 | 149 437.00 | | 206 247.00 |
DY Tax and social security liabilities | 60 098.00 | 74 062.00 | | 60 098.00 |
EA Other liabilities | 732.00 | 465.00 | | 732.00 |
EC TOTAL (IV) | 358 742.00 | 321 037.00 | | 358 742.00 |
EE Grand total (I to V) | 568 981.00 | 495 785.00 | | 568 981.00 |
EG Accrued income and payables due within one year | 283 373.00 | 231 037.00 | | 283 373.00 |
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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 | 56 969.00 | | 9 023.00 | 56 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 64 397.00 | |
IO DECREASES Total including other intangible assets | | 1 595.00 | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 015.00 | | | 14 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 538.00 | | 9 023.00 | 42 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 51 803.00 | 2 673.00 | 1 595.00 | 51 803.00 |
PE DEPRECIATION Total including other intangible assets | 14 015.00 | | 1 595.00 | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 788.00 | 2 673.00 | | 37 788.00 |
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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 | 206 247.00 | 206 247.00 | | 206 247.00 |
8C Staff and Related Accounts | 20 758.00 | 20 758.00 | | 20 758.00 |
8D Social Security and Other Social Organizations | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 122 382.00 | 122 382.00 | | 122 382.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 90 225.00 | 14 855.00 | 75 370.00 | 90 225.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VK Loans repaid during the year | 4 570.00 | | | 4 570.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 426.00 | 40 426.00 | | 40 426.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 988.00 | 168 988.00 | | 168 988.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 742.00 | 283 373.00 | 75 370.00 | 358 742.00 |
