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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 | 22 600.00 | 2 544.00 | 20 056.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 3 432.00 | 303.00 | 3 129.00 | 3 432.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 29 019.00 | 3 696.00 | 25 323.00 | 29 019.00 |
BT Goods | 374 194.00 | | 374 194.00 | 374 194.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 89 291.00 | | 89 291.00 | 89 291.00 |
BZ Other receivables | 82 066.00 | | 82 066.00 | 82 066.00 |
CF Cash and cash equivalents | 101 074.00 | | 101 074.00 | 101 074.00 |
CJ TOTAL (II) | 649 470.00 | | 649 470.00 | 649 470.00 |
CO Grand total (0 to V) | 678 489.00 | 3 696.00 | 674 793.00 | 678 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | | | 326 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 574.00 | | | 98 574.00 |
DL TOTAL (I) | 424 574.00 | | | 424 574.00 |
DU Loans and Debts from Credit Institutions (3) | 114 423.00 | | | 114 423.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 49 942.00 | | | 49 942.00 |
DY Tax and social security liabilities | 84 148.00 | | | 84 148.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 250 219.00 | | | 250 219.00 |
EE Grand total (I to V) | 674 793.00 | | | 674 793.00 |
EG Accrued income and payables due within one year | 211 828.00 | | | 211 828.00 |
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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 | | | 5 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 138.00 | |
I4 DECREASES Grand Total | | | 29 019.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 138.00 | |
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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 | | 1 682.00 | | |
PE DEPRECIATION Total including other intangible assets | -1 277.00 | 1 267.00 | | -1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -736.00 | 416.00 | | -736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 4 504.00 | |
7B Total provisions for depreciation | | | 4 504.00 | |
7C Grand total | | | 4 504.00 | |
UE of which provisions and reversals: - Operating | | | 4 504.00 | |
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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 | 49 942.00 | 49 942.00 | | 49 942.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 37 585.00 | 37 585.00 | | 37 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 2 138.00 | | | 2 138.00 |
UX Other trade receivables | 89 291.00 | | | 89 291.00 |
VB VAT | 36 886.00 | | | 36 886.00 |
VC Group and associates | 44 433.00 | | | 44 433.00 |
VH Loans with a maturity of more than one year at origin | 114 423.00 | 76 032.00 | 38 392.00 | 114 423.00 |
VK Loans repaid during the year | 74 991.00 | | | 74 991.00 |
VP Miscellaneous | 386.00 | | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 495.00 | 171 357.00 | 2 138.00 | 173 495.00 |
VW VAT | 43 106.00 | 43 106.00 | | 43 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 519.00 | 211 128.00 | 38 392.00 | 249 519.00 |
