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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 4 783.00 | 1 675.00 | 3 108.00 | 4 783.00 |
AT Other tangible assets | 25 411.00 | 18 799.00 | 6 612.00 | 25 411.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 39 829.00 | 20 674.00 | 19 155.00 | 39 829.00 |
BT Goods | 404 598.00 | 64 000.00 | 340 598.00 | 404 598.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 50 795.00 | | 50 795.00 | 50 795.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | 22 602.00 | | 22 602.00 | 22 602.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 501 254.00 | 64 000.00 | 437 254.00 | 501 254.00 |
CO Grand total (0 to V) | 541 083.00 | 84 674.00 | 456 409.00 | 541 083.00 |
CU Other investments | 9 275.00 | | 9 275.00 | 9 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 737.00 | 91 990.00 | | 176 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 174.00 | 84 747.00 | | 115 174.00 |
DL TOTAL (I) | 302 910.00 | 187 737.00 | | 302 910.00 |
DP Provisions for Risks | 36 012.00 | 7 515.00 | | 36 012.00 |
DR TOTAL (IV) | 36 012.00 | 7 515.00 | | 36 012.00 |
DU Loans and Debts from Credit Institutions (3) | 79 718.00 | 90 870.00 | | 79 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 16 981.00 | | 868.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 16 359.00 | 10 376.00 | | 16 359.00 |
DY Tax and social security liabilities | 20 542.00 | 29 386.00 | | 20 542.00 |
EC TOTAL (IV) | 117 486.00 | 183 613.00 | | 117 486.00 |
EE Grand total (I to V) | 456 409.00 | 378 865.00 | | 456 409.00 |
EG Accrued income and payables due within one year | 69 575.00 | 124 786.00 | | 69 575.00 |
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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 | 37 963.00 | | 1 866.00 | 37 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 435.00 | |
I4 DECREASES Grand Total | | | 39 829.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 328.00 | | 1 866.00 | 28 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | | 9 435.00 |
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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 | 13 658.00 | 7 016.00 | | 13 658.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 458.00 | 7 016.00 | | 13 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 515.00 | 36 012.00 | 7 515.00 | 7 515.00 |
6N Inventories and work in progress | 46 400.00 | 41 100.00 | 23 500.00 | 46 400.00 |
7B Total provisions for depreciation | 46 400.00 | 41 100.00 | 23 500.00 | 46 400.00 |
7C Grand total | 53 915.00 | 77 112.00 | 31 015.00 | 53 915.00 |
UE of which provisions and reversals: - Operating | | 77 112.00 | 31 015.00 | |
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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
8E Income Taxes | 15 399.00 | 15 399.00 | | 15 399.00 |
UO (previously established provision for depreciation) | 50 795.00 | | | 50 795.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 50 795.00 | | | 50 795.00 |
VB VAT | 22 126.00 | | | 22 126.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 79 627.00 | 31 716.00 | 47 911.00 | 79 627.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 427.00 | 73 267.00 | 160.00 | 73 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 486.00 | 69 575.00 | 47 911.00 | 117 486.00 |
