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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 | 925.00 | 925.00 | | 925.00 |
AP Buildings | 26 900.00 | 26 247.00 | 652.00 | 26 900.00 |
AR Technical installations, industrial equipment and tools | 110 289.00 | 94 720.00 | 15 569.00 | 110 289.00 |
AT Other tangible assets | 123 489.00 | 26 268.00 | 97 221.00 | 123 489.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 262 000.00 | 148 160.00 | 113 839.00 | 262 000.00 |
BT Goods | 895 288.00 | | 895 288.00 | 895 288.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 107 950.00 | | 107 950.00 | 107 950.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CF Cash and cash equivalents | 485 480.00 | | 485 480.00 | 485 480.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 1 525 798.00 | | 1 525 798.00 | 1 525 798.00 |
CO Grand total (0 to V) | 1 787 798.00 | 148 160.00 | 1 639 637.00 | 1 787 798.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 238 218.00 | | | 238 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 298.00 | | | 57 298.00 |
DL TOTAL (I) | 297 167.00 | | | 297 167.00 |
DU Loans and Debts from Credit Institutions (3) | 695 850.00 | | | 695 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 115 828.00 | | | 115 828.00 |
DY Tax and social security liabilities | 65 892.00 | | | 65 892.00 |
EA Other liabilities | 14 481.00 | | | 14 481.00 |
EB Prepaid income (2) | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 1 342 470.00 | | | 1 342 470.00 |
EE Grand total (I to V) | 1 639 637.00 | | | 1 639 637.00 |
EG Accrued income and payables due within one year | 935 421.00 | | | 935 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 206 114.00 | | 89 394.00 | 206 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 33 508.00 | 262 000.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 508.00 | 260 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 993.00 | | 89 194.00 | 204 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 200.00 | 196.00 |
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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 | 132 045.00 | 18 289.00 | 2 173.00 | 132 045.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 182.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 302.00 | 18 107.00 | 2 173.00 | 131 302.00 |
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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 | 115 829.00 | 115 829.00 | | 115 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
8L Deferred income | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 107 951.00 | 107 951.00 | | 107 951.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 694 557.00 | 287 509.00 | 407 048.00 | 694 557.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 286 672.00 | | | 286 672.00 |
VP Miscellaneous | 16 374.00 | 16 374.00 | | 16 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 893.00 | 65 893.00 | | 65 893.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 379.00 | 132 029.00 | 350.00 | 132 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 470.00 | 935 422.00 | 407 048.00 | 1 342 470.00 |
