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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 | 10 150.00 | 6 481.00 | 3 669.00 | 10 150.00 |
AP Buildings | 14 858.00 | 2 233.00 | 12 625.00 | 14 858.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 3 585.00 | 6 350.00 | 9 934.00 |
AT Other tangible assets | 136 513.00 | 28 667.00 | 107 846.00 | 136 513.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 182 687.00 | 40 965.00 | 141 722.00 | 182 687.00 |
BT Goods | 122 406.00 | | 122 406.00 | 122 406.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 150 195.00 | | 150 195.00 | 150 195.00 |
BZ Other receivables | 58 345.00 | | 58 345.00 | 58 345.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 221.00 | | 97 221.00 | 97 221.00 |
CJ TOTAL (II) | 541 493.00 | | 541 493.00 | 541 493.00 |
CO Grand total (0 to V) | 724 180.00 | 40 965.00 | 683 215.00 | 724 180.00 |
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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 | | 3 286.00 | | |
DH Retained earnings | 62 571.00 | 38 784.00 | | 62 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 148.00 | 20 501.00 | | 26 148.00 |
DL TOTAL (I) | 97 519.00 | 71 371.00 | | 97 519.00 |
DU Loans and Debts from Credit Institutions (3) | 225 429.00 | 118 601.00 | | 225 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 983.00 | 25 318.00 | | 22 983.00 |
DW Advances and down payments received on current orders | 25 972.00 | 33 059.00 | | 25 972.00 |
DX Trade payables and related accounts | 140 196.00 | 63 045.00 | | 140 196.00 |
DY Tax and social security liabilities | 133 137.00 | 51 516.00 | | 133 137.00 |
EA Other liabilities | 37 980.00 | 116 996.00 | | 37 980.00 |
EC TOTAL (IV) | 585 697.00 | 408 535.00 | | 585 697.00 |
EE Grand total (I to V) | 683 215.00 | 479 906.00 | | 683 215.00 |
EG Accrued income and payables due within one year | 379 150.00 | 238 760.00 | | 379 150.00 |
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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 | 140 868.00 | | 43 352.00 | 140 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 232.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 182 687.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 161 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 486.00 | | 43 352.00 | 119 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 232.00 | | | 11 232.00 |
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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 | 22 720.00 | 19 777.00 | 1 532.00 | 22 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 1 700.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 939.00 | 18 077.00 | 1 532.00 | 17 939.00 |
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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 | 140 196.00 | 140 196.00 | | 140 196.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 980.00 | 37 980.00 | | 37 980.00 |
UT Other financial assets | 11 230.00 | | | 11 230.00 |
UX Other trade receivables | 150 195.00 | | | 150 195.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 52 239.00 | | | 52 239.00 |
VC Group and associates | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 225 429.00 | 44 854.00 | 156 483.00 | 225 429.00 |
VI Group and Associates | 22 983.00 | 22 983.00 | | 22 983.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 328.00 | | | 25 328.00 |
VM Income taxes | 5 539.00 | | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 771.00 | 208 541.00 | 11 230.00 | 219 771.00 |
VW VAT | 93 987.00 | 93 987.00 | | 93 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 725.00 | 379 150.00 | 156 483.00 | 559 725.00 |
