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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 31 174.00 | 31 174.00 | | 31 174.00 |
AT Other tangible assets | 226 967.00 | 223 125.00 | 3 842.00 | 226 967.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 26 965.00 | | 26 965.00 | 26 965.00 |
BJ TOTAL (I) | 307 751.00 | 257 154.00 | 50 597.00 | 307 751.00 |
BT Goods | 345 328.00 | | 345 328.00 | 345 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 46 323.00 | | 46 323.00 | 46 323.00 |
CF Cash and cash equivalents | 81 037.00 | | 81 037.00 | 81 037.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 477 856.00 | | 477 856.00 | 477 856.00 |
CO Grand total (0 to V) | 785 607.00 | 257 154.00 | 528 453.00 | 785 607.00 |
CU Other investments | 17 121.00 | 330.00 | 16 791.00 | 17 121.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 617.00 | 1 611.00 | | 11 617.00 |
DH Retained earnings | | -11 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 464.00 | 21 533.00 | | 33 464.00 |
DL TOTAL (I) | 89 081.00 | 55 617.00 | | 89 081.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | 30 133.00 | | 4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4 519.00 | | 19.00 |
DX Trade payables and related accounts | 387 033.00 | 295 686.00 | | 387 033.00 |
DY Tax and social security liabilities | 44 073.00 | 54 950.00 | | 44 073.00 |
EA Other liabilities | 3 400.00 | 1 622.00 | | 3 400.00 |
EC TOTAL (IV) | 439 372.00 | 386 910.00 | | 439 372.00 |
EE Grand total (I to V) | 528 453.00 | 442 528.00 | | 528 453.00 |
EG Accrued income and payables due within one year | 439 372.00 | 370 595.00 | | 439 372.00 |
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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 | 329 023.00 | | 1 928.00 | 329 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 086.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 307 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 200.00 | 258 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 912.00 | | 4 428.00 | 276 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 586.00 | | -2 500.00 | 49 586.00 |
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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 | 258 899.00 | 9 032.00 | 11 108.00 | 258 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 374.00 | 9 032.00 | 11 108.00 | 256 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 387 033.00 | 387 033.00 | | 387 033.00 |
8C Staff and Related Accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 26 965.00 | | | 26 965.00 |
UX Other trade receivables | 1 894.00 | | | 1 894.00 |
VB VAT | 27 035.00 | | | 27 035.00 |
VH Loans with a maturity of more than one year at origin | 4 847.00 | 4 847.00 | | 4 847.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 25 237.00 | | | 25 237.00 |
VM Income taxes | 461.00 | | | 461.00 |
VP Miscellaneous | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 906.00 | | | 15 906.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 455.00 | 51 490.00 | 26 965.00 | 78 455.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 372.00 | 439 372.00 | | 439 372.00 |
