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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 | 10 128.00 | 8 130.00 | 1 998.00 | 10 128.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 128.00 | 216.00 | 343.00 |
AT Other tangible assets | 21 748.00 | 7 220.00 | 14 529.00 | 21 748.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 34 196.00 | 15 478.00 | 18 718.00 | 34 196.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 319 215.00 | | 319 215.00 | 319 215.00 |
BV Advances and down payments on orders | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 155 743.00 | | 155 743.00 | 155 743.00 |
CF Cash and cash equivalents | 47 746.00 | | 47 746.00 | 47 746.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 537 412.00 | | 537 412.00 | 537 412.00 |
CO Grand total (0 to V) | 571 608.00 | 15 478.00 | 556 130.00 | 571 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 6 468.00 | 6 406.00 | | 6 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 177.00 | 32 062.00 | | 17 177.00 |
DL TOTAL (I) | 147 645.00 | 130 468.00 | | 147 645.00 |
DU Loans and Debts from Credit Institutions (3) | 93 010.00 | 119 787.00 | | 93 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 684.00 | 161 103.00 | | 152 684.00 |
DW Advances and down payments received on current orders | 863.00 | 1 322.00 | | 863.00 |
DX Trade payables and related accounts | 128 346.00 | 79 124.00 | | 128 346.00 |
DY Tax and social security liabilities | 27 975.00 | 27 510.00 | | 27 975.00 |
EA Other liabilities | 1 213.00 | 257.00 | | 1 213.00 |
EB Prepaid income (2) | 4 395.00 | 769.00 | | 4 395.00 |
EC TOTAL (IV) | 408 485.00 | 389 872.00 | | 408 485.00 |
EE Grand total (I to V) | 556 130.00 | 520 341.00 | | 556 130.00 |
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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 | 17 003.00 | | | 17 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 34 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 596.00 | | | 4 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 831.00 | | | 11 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 6 313.00 | 9 165.00 | | 6 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 649.00 | 5 481.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 3 684.00 | | 3 664.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 128 346.00 | 128 346.00 | | 128 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
8L Deferred income | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 838.00 | | | 838.00 |
VB VAT | 13 594.00 | | | 13 594.00 |
VG Loans with a maturity of up to one year at origin | 93 010.00 | 29 117.00 | 63 893.00 | 93 010.00 |
VI Group and Associates | 152 567.00 | 152 567.00 | | 152 567.00 |
VK Loans repaid during the year | 27 459.00 | | | 27 459.00 |
VM Income taxes | 5 840.00 | | | 5 840.00 |
VP Miscellaneous | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 975.00 | 27 975.00 | | 27 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 590.00 | | | 135 590.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 652.00 | 162 692.00 | 1 960.00 | 164 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 622.00 | 343 730.00 | 63 893.00 | 407 622.00 |
