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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AP Buildings | 26 316.00 | 14 928.00 | 11 388.00 | 26 316.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 13 204.00 | 11 929.00 | 1 276.00 | 13 204.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 78 293.00 | 28 065.00 | 50 228.00 | 78 293.00 |
BT Goods | 157 825.00 | | 157 825.00 | 157 825.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 255 651.00 | | 255 651.00 | 255 651.00 |
BZ Other receivables | 113 773.00 | | 113 773.00 | 113 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 534 249.00 | | 534 249.00 | 534 249.00 |
CO Grand total (0 to V) | 612 542.00 | 28 065.00 | 584 478.00 | 612 542.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 369.00 | 19 698.00 | | 22 369.00 |
DH Retained earnings | | -7 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 504.00 | 10 397.00 | | -17 504.00 |
DL TOTAL (I) | 13 664.00 | 31 169.00 | | 13 664.00 |
DU Loans and Debts from Credit Institutions (3) | 186 210.00 | 146 482.00 | | 186 210.00 |
DX Trade payables and related accounts | 282 522.00 | 291 826.00 | | 282 522.00 |
DY Tax and social security liabilities | 47 937.00 | 44 250.00 | | 47 937.00 |
EA Other liabilities | 54 144.00 | 103 185.00 | | 54 144.00 |
EC TOTAL (IV) | 570 813.00 | 585 743.00 | | 570 813.00 |
EE Grand total (I to V) | 584 478.00 | 616 911.00 | | 584 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 488.00 | 2 013.00 | | 49 488.00 |
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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 | 77 352.00 | | 22 467.00 | 77 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 21 527.00 | 78 293.00 | |
IO DECREASES Total including other intangible assets | | | 37 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 527.00 | 40 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 050.00 | | | 37 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 787.00 | | 22 467.00 | 39 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 24 995.00 | 20 713.00 | 17 643.00 | 24 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 995.00 | 20 713.00 | 17 643.00 | 24 995.00 |
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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 | 282 522.00 | 282 522.00 | | 282 522.00 |
8D Social Security and Other Social Organizations | 18 508.00 | 18 508.00 | | 18 508.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 144.00 | 54 144.00 | | 54 144.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 255 651.00 | 255 651.00 | | 255 651.00 |
UY Staff and related accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VC Group and associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VG Loans with a maturity of up to one year at origin | 49 488.00 | 49 488.00 | | 49 488.00 |
VH Loans with a maturity of more than one year at origin | 136 722.00 | 129 739.00 | 6 983.00 | 136 722.00 |
VK Loans repaid during the year | 5 782.00 | | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 310.00 | 92 310.00 | | 92 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 924.00 | 369 924.00 | | 369 924.00 |
VW VAT | 26 828.00 | 26 828.00 | | 26 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 813.00 | 563 830.00 | 6 983.00 | 570 813.00 |
