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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 6 560.00 | | 6 560.00 |
AT Other tangible assets | 136 025.00 | 101 826.00 | 34 199.00 | 136 025.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 168 579.00 | 119 743.00 | 48 837.00 | 168 579.00 |
BT Goods | 829 397.00 | | 829 397.00 | 829 397.00 |
BX Customers and related accounts | 65 323.00 | | 65 323.00 | 65 323.00 |
BZ Other receivables | 527 443.00 | | 527 443.00 | 527 443.00 |
CF Cash and cash equivalents | 240 213.00 | | 240 213.00 | 240 213.00 |
CH Prepaid expenses | 59 553.00 | | 59 553.00 | 59 553.00 |
CJ TOTAL (II) | 1 721 930.00 | | 1 721 930.00 | 1 721 930.00 |
CO Grand total (0 to V) | 1 890 510.00 | 119 743.00 | 1 770 767.00 | 1 890 510.00 |
CU Other investments | 9 600.00 | 9 600.00 | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 4 346.00 | | | 4 346.00 |
DG Other reserves | 31 915.00 | | | 31 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 362.00 | | | -35 362.00 |
DL TOTAL (I) | 280 898.00 | | | 280 898.00 |
DU Loans and Debts from Credit Institutions (3) | 335 914.00 | | | 335 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 094.00 | | | 921 094.00 |
DW Advances and down payments received on current orders | 26 498.00 | | | 26 498.00 |
DX Trade payables and related accounts | 146 978.00 | | | 146 978.00 |
DY Tax and social security liabilities | 50 874.00 | | | 50 874.00 |
EA Other liabilities | 8 510.00 | | | 8 510.00 |
EC TOTAL (IV) | 1 489 868.00 | | | 1 489 868.00 |
EE Grand total (I to V) | 1 770 767.00 | | | 1 770 767.00 |
EG Accrued income and payables due within one year | 1 218 481.00 | | | 1 218 481.00 |
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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 | 161 373.00 | | 11 926.00 | 161 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 756.00 | | | 1 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 238.00 | |
I4 DECREASES Grand Total | | 4 720.00 | 168 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 756.00 | |
IO DECREASES Total including other intangible assets | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 136 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 559.00 | | | 6 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 819.00 | | 11 926.00 | 128 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 238.00 | | | 24 238.00 |
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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 | 101 217.00 | 13 008.00 | 4 083.00 | 101 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 756.00 | | | 1 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 901.00 | 13 008.00 | 4 083.00 | 92 901.00 |
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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 | 146 978.00 | 146 978.00 | | 146 978.00 |
8C Staff and Related Accounts | 18 092.00 | 18 092.00 | | 18 092.00 |
8D Social Security and Other Social Organizations | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 007.00 | 35 007.00 | | 35 007.00 |
UT Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
UX Other trade receivables | 65 323.00 | 65 323.00 | | 65 323.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VC Group and associates | 491 855.00 | 491 855.00 | | 491 855.00 |
VH Loans with a maturity of more than one year at origin | 335 914.00 | 64 527.00 | 271 387.00 | 335 914.00 |
VI Group and Associates | 921 094.00 | 921 094.00 | | 921 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
VS Prepaid expenses | 59 553.00 | 59 553.00 | | 59 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 337.00 | 652 319.00 | 10 018.00 | 662 337.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 868.00 | 1 218 481.00 | 271 387.00 | 1 489 868.00 |
