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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 12 395.00 | 5 174.00 | 7 221.00 | 12 395.00 |
AT Other tangible assets | 24 975.00 | 24 915.00 | 61.00 | 24 975.00 |
BH Other financial assets | 16 191.00 | | 16 191.00 | 16 191.00 |
BJ TOTAL (I) | 54 951.00 | 31 479.00 | 23 472.00 | 54 951.00 |
BL Raw materials, supplies | 18 390.00 | | 18 390.00 | 18 390.00 |
BX Customers and related accounts | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 78 164.00 | | 78 164.00 | 78 164.00 |
CF Cash and cash equivalents | 87 866.00 | | 87 866.00 | 87 866.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 205 606.00 | | 205 606.00 | 205 606.00 |
CO Grand total (0 to V) | 260 557.00 | 31 479.00 | 229 078.00 | 260 557.00 |
CR Shares due in more than one year | 6 839.00 | | | 6 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 597.00 | -76 151.00 | | -57 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 779.00 | 18 554.00 | | 19 779.00 |
DL TOTAL (I) | -22 319.00 | -42 097.00 | | -22 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702.00 | 3 882.00 | | 4 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 26.00 | | 7.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 129 282.00 | 119 584.00 | | 129 282.00 |
DY Tax and social security liabilities | 112 387.00 | 94 388.00 | | 112 387.00 |
EB Prepaid income (2) | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 251 397.00 | 217 879.00 | | 251 397.00 |
EE Grand total (I to V) | 229 078.00 | 175 782.00 | | 229 078.00 |
EG Accrued income and payables due within one year | 250 587.00 | 217 879.00 | | 250 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 702.00 | 3 882.00 | | 4 702.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 49 175.00 | | 5 776.00 | 49 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 191.00 | |
I4 DECREASES Grand Total | | | 54 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 594.00 | | 5 776.00 | 31 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 191.00 | | | 16 191.00 |
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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 | 29 714.00 | 1 764.00 | | 29 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 324.00 | 1 764.00 | | 28 324.00 |
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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 | 129 282.00 | 129 282.00 | | 129 282.00 |
8C Staff and Related Accounts | 52 894.00 | 52 894.00 | | 52 894.00 |
8D Social Security and Other Social Organizations | 32 532.00 | 32 532.00 | | 32 532.00 |
8L Deferred income | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 16 191.00 | | | 16 191.00 |
UX Other trade receivables | 18 777.00 | | | 18 777.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
VB VAT | 12 125.00 | | | 12 125.00 |
VG Loans with a maturity of up to one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 30 457.00 | | | 30 457.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 766.00 | 11 766.00 | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 552.00 | | | 34 552.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 541.00 | 92 511.00 | 23 030.00 | 115 541.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 587.00 | 250 587.00 | | 250 587.00 |
