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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
AR Technical installations, industrial equipment and tools | 210 111.00 | 110 891.00 | 99 220.00 | 210 111.00 |
AT Other tangible assets | 553 881.00 | 222 210.00 | 331 670.00 | 553 881.00 |
BB Receivables related to investments | 250 580.00 | | 250 580.00 | 250 580.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 1 040 976.00 | 339 975.00 | 701 001.00 | 1 040 976.00 |
BL Raw materials, supplies | 25 426.00 | | 25 426.00 | 25 426.00 |
BT Goods | 1 201 924.00 | | 1 201 924.00 | 1 201 924.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 489 331.00 | | 489 331.00 | 489 331.00 |
BZ Other receivables | 105 997.00 | | 105 997.00 | 105 997.00 |
CF Cash and cash equivalents | 265 604.00 | | 265 604.00 | 265 604.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 2 093 840.00 | | 2 093 840.00 | 2 093 840.00 |
CO Grand total (0 to V) | 3 134 816.00 | 339 975.00 | 2 794 840.00 | 3 134 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 570.00 | 290 570.00 | | 290 570.00 |
DD Legal reserve (1) | 29 057.00 | 29 057.00 | | 29 057.00 |
DG Other reserves | 600 000.00 | 450 000.00 | | 600 000.00 |
DH Retained earnings | 69 232.00 | 57 890.00 | | 69 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 607.00 | 161 341.00 | | 154 607.00 |
DL TOTAL (I) | 1 143 466.00 | 988 859.00 | | 1 143 466.00 |
DU Loans and Debts from Credit Institutions (3) | 723 470.00 | 769 917.00 | | 723 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 668.00 | 150 311.00 | | 107 668.00 |
DX Trade payables and related accounts | 733 103.00 | 754 265.00 | | 733 103.00 |
DY Tax and social security liabilities | 83 697.00 | 84 439.00 | | 83 697.00 |
EA Other liabilities | 3 437.00 | 1 726.00 | | 3 437.00 |
EC TOTAL (IV) | 1 651 375.00 | 1 760 657.00 | | 1 651 375.00 |
EE Grand total (I to V) | 2 794 840.00 | 2 749 516.00 | | 2 794 840.00 |
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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 | 1 021 329.00 | | 19 647.00 | 1 021 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 110.00 | |
I4 DECREASES Grand Total | | | 1 040 976.00 | |
IO DECREASES Total including other intangible assets | | | 6 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 874.00 | | | 6 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 345.00 | | 19 647.00 | 744 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 110.00 | | | 270 110.00 |
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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 | 277 056.00 | 62 920.00 | | 277 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 182.00 | 62 920.00 | | 270 182.00 |
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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 | 103 184.00 | 41 268.00 | 61 916.00 | 103 184.00 |
8B Suppliers and Related Accounts | 733 103.00 | 733 103.00 | | 733 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
UT Other financial assets | 19 530.00 | | | 19 530.00 |
VA Doubtful or disputed receivables | 489 331.00 | | | 489 331.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 323 470.00 | 69 770.00 | 253 700.00 | 323 470.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 107 676.00 | | | 107 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 996.00 | | | 105 996.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 496.00 | 598 966.00 | 19 530.00 | 618 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 375.00 | 1 335 759.00 | 315 616.00 | 1 651 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
