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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 | 22 600.00 | 3 800.00 | 18 800.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 15 248.00 | 2 812.00 | 12 436.00 | 15 248.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 41 278.00 | 7 461.00 | 33 817.00 | 41 278.00 |
BT Goods | 979 543.00 | | 979 543.00 | 979 543.00 |
BX Customers and related accounts | 30 588.00 | | 30 588.00 | 30 588.00 |
BZ Other receivables | 28 198.00 | | 28 198.00 | 28 198.00 |
CF Cash and cash equivalents | 276 786.00 | | 276 786.00 | 276 786.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 316 332.00 | | 1 316 332.00 | 1 316 332.00 |
CO Grand total (0 to V) | 1 357 610.00 | 7 461.00 | 1 350 149.00 | 1 357 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | | | 32 600.00 |
DG Other reserves | 523 017.00 | | | 523 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 283.00 | | | 121 283.00 |
DL TOTAL (I) | 1 002 900.00 | | | 1 002 900.00 |
DU Loans and Debts from Credit Institutions (3) | 262 992.00 | | | 262 992.00 |
DW Advances and down payments received on current orders | 16 723.00 | | | 16 723.00 |
DX Trade payables and related accounts | 47 556.00 | | | 47 556.00 |
DY Tax and social security liabilities | 16 611.00 | | | 16 611.00 |
EA Other liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 347 249.00 | | | 347 249.00 |
EE Grand total (I to V) | 1 350 149.00 | | | 1 350 149.00 |
EG Accrued income and payables due within one year | 234 369.00 | | | 234 369.00 |
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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 | 41 181.00 | | 97.00 | 41 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | | 41 278.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 600.00 | | | 22 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 097.00 | | | 16 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | 97.00 | 2 484.00 |
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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 | 5 937.00 | 1 525.00 | | 5 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137.00 | 1 525.00 | | 2 137.00 |
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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 | 47 556.00 | 47 556.00 | | 47 556.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
UX Other trade receivables | 30 588.00 | 30 588.00 | | 30 588.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 4 778.00 | 4 778.00 | | 4 778.00 |
VH Loans with a maturity of more than one year at origin | 262 992.00 | 150 112.00 | 112 880.00 | 262 992.00 |
VK Loans repaid during the year | 198 412.00 | | | 198 412.00 |
VM Income taxes | 21 793.00 | 21 793.00 | | 21 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 585.00 | 60 004.00 | 2 581.00 | 62 585.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 526.00 | 217 646.00 | 112 880.00 | 330 526.00 |
