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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 | 427.00 | 357.00 | 70.00 | 427.00 |
AR Technical installations, industrial equipment and tools | 81 890.00 | 31 307.00 | 50 583.00 | 81 890.00 |
AT Other tangible assets | 54 083.00 | 27 931.00 | 26 152.00 | 54 083.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 148 066.00 | 59 596.00 | 88 470.00 | 148 066.00 |
BT Goods | 133 317.00 | | 133 317.00 | 133 317.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 6 097.00 | | 6 097.00 | 6 097.00 |
BZ Other receivables | 28 209.00 | | 28 209.00 | 28 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 107.00 | | 188 107.00 | 188 107.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 370 866.00 | | 370 866.00 | 370 866.00 |
CO Grand total (0 to V) | 518 932.00 | 59 596.00 | 459 336.00 | 518 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 208.00 | 79 208.00 | | 79 208.00 |
DH Retained earnings | 27 346.00 | | | 27 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 559.00 | 27 346.00 | | 25 559.00 |
DL TOTAL (I) | 134 314.00 | 108 754.00 | | 134 314.00 |
DU Loans and Debts from Credit Institutions (3) | 21 040.00 | 3 953.00 | | 21 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 3 532.00 | | 3 533.00 |
DX Trade payables and related accounts | 218 384.00 | 212 774.00 | | 218 384.00 |
DY Tax and social security liabilities | 80 823.00 | 53 523.00 | | 80 823.00 |
EA Other liabilities | 1 241.00 | 1 287.00 | | 1 241.00 |
EC TOTAL (IV) | 325 022.00 | 275 069.00 | | 325 022.00 |
EE Grand total (I to V) | 459 336.00 | 383 824.00 | | 459 336.00 |
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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 | 101 440.00 | | 46 625.00 | 101 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | | 148 066.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 775.00 | | 46 198.00 | 89 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 42 879.00 | 16 717.00 | | 42 879.00 |
PE DEPRECIATION Total including other intangible assets | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 879.00 | 16 359.00 | | 42 879.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 218 384.00 | 218 384.00 | | 218 384.00 |
8C Staff and Related Accounts | 33 551.00 | 33 551.00 | | 33 551.00 |
8D Social Security and Other Social Organizations | 35 126.00 | 35 126.00 | | 35 126.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 11 650.00 | | | 11 650.00 |
UX Other trade receivables | 6 097.00 | | | 6 097.00 |
VB VAT | 9 577.00 | | | 9 577.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 17 981.00 | 16 589.00 | 1 392.00 | 17 981.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 16 746.00 | | | 16 746.00 |
VM Income taxes | 18 267.00 | | | 18 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 11 923.00 | | | 11 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 879.00 | 46 229.00 | 11 650.00 | 57 879.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 022.00 | 323 630.00 | 1 392.00 | 325 022.00 |
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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 | 13.00 | | | 13.00 |
