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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AN Land | 2 975.00 | 1 741.00 | 1 233.00 | 2 975.00 |
AT Other tangible assets | 131 049.00 | 91 738.00 | 39 311.00 | 131 049.00 |
BH Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
BJ TOTAL (I) | 153 894.00 | 97 219.00 | 56 675.00 | 153 894.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 398 210.00 | | 398 210.00 | 398 210.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 275.00 | | 22 275.00 | 22 275.00 |
CD Marketable securities | 41 781.00 | | 41 781.00 | 41 781.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 492 918.00 | | 492 918.00 | 492 918.00 |
CO Grand total (0 to V) | 646 813.00 | 97 219.00 | 549 593.00 | 646 813.00 |
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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 | 262 005.00 | 267 857.00 | | 262 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 123.00 | -5 851.00 | | -39 123.00 |
DL TOTAL (I) | 231 132.00 | 270 255.00 | | 231 132.00 |
DU Loans and Debts from Credit Institutions (3) | 29 299.00 | 1 426.00 | | 29 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 974.00 | 62 974.00 | | 62 974.00 |
DW Advances and down payments received on current orders | | 653.00 | | |
DX Trade payables and related accounts | 178 757.00 | 177 894.00 | | 178 757.00 |
DY Tax and social security liabilities | 46 949.00 | 36 873.00 | | 46 949.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 318 461.00 | 279 823.00 | | 318 461.00 |
EE Grand total (I to V) | 549 593.00 | 550 079.00 | | 549 593.00 |
EI Including equity loans | 62 974.00 | | | 62 974.00 |
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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 | 111 065.00 | | 47 119.00 | 111 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 130.00 | |
I4 DECREASES Grand Total | | 4 289.00 | 153 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 289.00 | 134 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 387.00 | | 39 926.00 | 98 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | 7 193.00 | 8 938.00 |
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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 | 93 604.00 | 3 854.00 | 238.00 | 93 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 864.00 | 3 854.00 | 238.00 | 89 864.00 |
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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 | 178 758.00 | 178 758.00 | | 178 758.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
VB VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VG Loans with a maturity of up to one year at origin | 29 300.00 | 29 300.00 | | 29 300.00 |
VI Group and Associates | 62 975.00 | 62 975.00 | | 62 975.00 |
VM Income taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 497.00 | 36 367.00 | 16 130.00 | 52 497.00 |
VW VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 461.00 | 318 461.00 | | 318 461.00 |
