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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AP Buildings | 18 794.00 | 16 749.00 | 2 045.00 | 18 794.00 |
AT Other tangible assets | 100 672.00 | 89 067.00 | 11 605.00 | 100 672.00 |
BB Receivables related to investments | 33 934.00 | | 33 934.00 | 33 934.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 342 757.00 | 108 528.00 | 234 229.00 | 342 757.00 |
BR Intermediate and finished products | 213 102.00 | | 213 102.00 | 213 102.00 |
BT Goods | 2 450 979.00 | 617 856.00 | 1 833 123.00 | 2 450 979.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 105 973.00 | 17 416.00 | 88 557.00 | 105 973.00 |
BZ Other receivables | 455 358.00 | | 455 358.00 | 455 358.00 |
CF Cash and cash equivalents | 712 751.00 | | 712 751.00 | 712 751.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 3 965 913.00 | 635 272.00 | 3 330 640.00 | 3 965 913.00 |
CO Grand total (0 to V) | 4 308 670.00 | 743 801.00 | 3 564 869.00 | 4 308 670.00 |
CU Other investments | 186 043.00 | | 186 043.00 | 186 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 535.00 | | | 36 535.00 |
DC Revaluation differences | 52 350.00 | | | 52 350.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 876 986.00 | | | 1 876 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 381.00 | | | 210 381.00 |
DL TOTAL (I) | 2 186 252.00 | | | 2 186 252.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 354.00 | | | 467 354.00 |
DW Advances and down payments received on current orders | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 536 262.00 | | | 536 262.00 |
DY Tax and social security liabilities | 28 282.00 | | | 28 282.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 297 302.00 | | | 297 302.00 |
EB Prepaid income (2) | 18 368.00 | | | 18 368.00 |
EC TOTAL (IV) | 1 378 616.00 | | | 1 378 616.00 |
EE Grand total (I to V) | 3 564 869.00 | | | 3 564 869.00 |
EG Accrued income and payables due within one year | 1 348 416.00 | | | 1 348 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 399 264.00 | | 8 493.00 | 399 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 220 578.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 342 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 468.00 | | | 119 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 084.00 | | 8 493.00 | 277 084.00 |
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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 | 103 814.00 | 4 715.00 | | 103 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 102.00 | 4 715.00 | | 101 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 536 263.00 | 536 263.00 | | 536 263.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 657.00 | 742 657.00 | | 742 657.00 |
8L Deferred income | 18 368.00 | 18 368.00 | | 18 368.00 |
UL Receivables related to investments | 33 935.00 | | 33 935.00 | 33 935.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 105 974.00 | 105 974.00 | | 105 974.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 358.00 | 455 358.00 | | 455 358.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 615.00 | 563 080.00 | 34 535.00 | 597 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 417.00 | 1 348 417.00 | | 1 348 417.00 |
