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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 49 250.00 | | 49 250.00 | 49 250.00 |
AP Buildings | 19 719.00 | 8 609.00 | 11 110.00 | 19 719.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 6 074.00 | 2 201.00 | 8 275.00 |
AT Other tangible assets | 107 162.00 | 47 480.00 | 59 681.00 | 107 162.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 188 697.00 | 62 348.00 | 126 349.00 | 188 697.00 |
BT Goods | 222 545.00 | | 222 545.00 | 222 545.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 45 080.00 | | 45 080.00 | 45 080.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 287 150.00 | | 287 150.00 | 287 150.00 |
CO Grand total (0 to V) | 475 847.00 | 62 348.00 | 413 499.00 | 475 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 309.00 | 88 563.00 | | 120 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 075.00 | 31 746.00 | | -53 075.00 |
DL TOTAL (I) | 78 234.00 | 131 309.00 | | 78 234.00 |
DU Loans and Debts from Credit Institutions (3) | 81 990.00 | 16 746.00 | | 81 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 772.00 | | 772.00 |
DX Trade payables and related accounts | 178 833.00 | 219 860.00 | | 178 833.00 |
DY Tax and social security liabilities | 73 669.00 | 59 111.00 | | 73 669.00 |
EC TOTAL (IV) | 335 265.00 | 296 489.00 | | 335 265.00 |
EE Grand total (I to V) | 413 499.00 | 427 798.00 | | 413 499.00 |
EG Accrued income and payables due within one year | 301 048.00 | 296 469.00 | | 301 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 642.00 | 12 222.00 | | 38 642.00 |
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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 | 178 915.00 | | 9 781.00 | 178 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | | 188 697.00 | |
IO DECREASES Total including other intangible assets | | | 49 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 435.00 | | | 49 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 374.00 | | 9 781.00 | 125 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 51 004.00 | 11 344.00 | | 51 004.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 819.00 | 11 344.00 | | 50 819.00 |
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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 | 178 833.00 | 178 833.00 | | 178 833.00 |
8C Staff and Related Accounts | 22 279.00 | 22 279.00 | | 22 279.00 |
8D Social Security and Other Social Organizations | 32 881.00 | 32 881.00 | | 32 881.00 |
UT Other financial assets | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 8 509.00 | 8 509.00 | | 8 509.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 81 990.00 | 47 773.00 | 34 217.00 | 81 990.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VJ Loans taken out during the year | 46 315.00 | | | 46 315.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VM Income taxes | 11 709.00 | 11 709.00 | | 11 709.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 246.00 | 32 246.00 | | 32 246.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 651.00 | 67 651.00 | | 67 651.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 264.00 | 301 047.00 | 34 217.00 | 335 264.00 |
