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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 | 8 495.00 | 5 407.00 | 3 089.00 | 8 495.00 |
AP Buildings | 23 302.00 | 3 142.00 | 20 160.00 | 23 302.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 301.00 | 740.00 | 4 041.00 |
AT Other tangible assets | 9 644.00 | 4 229.00 | 5 416.00 | 9 644.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 45 680.00 | 16 078.00 | 29 602.00 | 45 680.00 |
BT Goods | 1 297 450.00 | | 1 297 450.00 | 1 297 450.00 |
BX Customers and related accounts | 29 018.00 | | 29 018.00 | 29 018.00 |
BZ Other receivables | 198 701.00 | | 198 701.00 | 198 701.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 525 937.00 | | 1 525 937.00 | 1 525 937.00 |
CO Grand total (0 to V) | 1 571 617.00 | 16 078.00 | 1 555 539.00 | 1 571 617.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 261 871.00 | 234 079.00 | | 261 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 189.00 | 27 792.00 | | 63 189.00 |
DL TOTAL (I) | 326 160.00 | 262 971.00 | | 326 160.00 |
DU Loans and Debts from Credit Institutions (3) | 283 599.00 | 265 049.00 | | 283 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 932.00 | 287 397.00 | | 481 932.00 |
DW Advances and down payments received on current orders | 2 840.00 | | | 2 840.00 |
DX Trade payables and related accounts | 421 690.00 | 272 145.00 | | 421 690.00 |
DY Tax and social security liabilities | 39 319.00 | 29 036.00 | | 39 319.00 |
EC TOTAL (IV) | 1 229 379.00 | 853 627.00 | | 1 229 379.00 |
EE Grand total (I to V) | 1 555 539.00 | 1 116 598.00 | | 1 555 539.00 |
EG Accrued income and payables due within one year | 1 229 379.00 | 853 627.00 | | 1 229 379.00 |
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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 | 34 176.00 | | 11 504.00 | 34 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 45 680.00 | |
IO DECREASES Total including other intangible assets | | | 8 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 495.00 | | | 8 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 483.00 | | 11 504.00 | 25 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 11 743.00 | 4 335.00 | | 11 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 1 319.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 656.00 | 3 015.00 | | 7 656.00 |
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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 | 421 690.00 | 421 690.00 | | 421 690.00 |
8C Staff and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8E Income Taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 29 018.00 | | | 29 018.00 |
VB VAT | 48 810.00 | | | 48 810.00 |
VC Group and associates | 131 483.00 | | | 131 483.00 |
VG Loans with a maturity of up to one year at origin | 283 599.00 | 283 599.00 | | 283 599.00 |
VI Group and Associates | 481 932.00 | 481 932.00 | | 481 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 409.00 | | | 18 409.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 537.00 | 228 537.00 | | 228 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 539.00 | 1 226 539.00 | | 1 226 539.00 |
