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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 105 726.00 | 105 726.00 | | 105 726.00 |
AT Other tangible assets | 84 407.00 | 84 162.00 | 245.00 | 84 407.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 215 233.00 | 191 068.00 | 24 165.00 | 215 233.00 |
BT Goods | 243 352.00 | 3 806.00 | 239 546.00 | 243 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 308.00 | 2 526.00 | 134 783.00 | 137 308.00 |
BZ Other receivables | 99 702.00 | | 99 702.00 | 99 702.00 |
CF Cash and cash equivalents | 92 724.00 | | 92 724.00 | 92 724.00 |
CJ TOTAL (II) | 573 087.00 | 6 332.00 | 566 755.00 | 573 087.00 |
CO Grand total (0 to V) | 788 319.00 | 197 400.00 | 590 920.00 | 788 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -17 919.00 | -34 218.00 | | -17 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 912.00 | 16 300.00 | | 12 912.00 |
DL TOTAL (I) | 28 532.00 | 15 620.00 | | 28 532.00 |
DP Provisions for Risks | 71 436.00 | 71 436.00 | | 71 436.00 |
DR TOTAL (IV) | 71 436.00 | 71 436.00 | | 71 436.00 |
DU Loans and Debts from Credit Institutions (3) | 60 286.00 | 377.00 | | 60 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 626.00 | 128 836.00 | | 124 626.00 |
DX Trade payables and related accounts | 254 357.00 | 263 055.00 | | 254 357.00 |
DY Tax and social security liabilities | 49 260.00 | 44 027.00 | | 49 260.00 |
EA Other liabilities | 2 423.00 | 2 125.00 | | 2 423.00 |
EC TOTAL (IV) | 490 952.00 | 438 421.00 | | 490 952.00 |
EE Grand total (I to V) | 590 920.00 | 525 477.00 | | 590 920.00 |
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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 | 215 361.00 | | | 215 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 1 052.00 | |
I4 DECREASES Grand Total | | 128.00 | 215 233.00 | |
IO DECREASES Total including other intangible assets | | | 24 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 047.00 | | | 24 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 133.00 | | | 190 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 190 905.00 | 163.00 | | 190 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 725.00 | 163.00 | | 189 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 436.00 | | | 71 436.00 |
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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 | 254 357.00 | 254 357.00 | | 254 357.00 |
8D Social Security and Other Social Organizations | 49 260.00 | 49 260.00 | | 49 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 003.00 | 125 003.00 | | 125 003.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UX Other trade receivables | 137 308.00 | 137 308.00 | | 137 308.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 702.00 | 99 702.00 | | 99 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 040.00 | 237 011.00 | 1 029.00 | 238 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 952.00 | 490 952.00 | | 490 952.00 |
