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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 | 10 128.00 | 10 005.00 | 123.00 | 10 128.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 265.00 | 78.00 | 343.00 |
AT Other tangible assets | 54 363.00 | 23 900.00 | 30 463.00 | 54 363.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 66 701.00 | 34 170.00 | 32 530.00 | 66 701.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 216 661.00 | 3 754.00 | 212 907.00 | 216 661.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 187 286.00 | 7 983.00 | 179 303.00 | 187 286.00 |
CF Cash and cash equivalents | 39 583.00 | | 39 583.00 | 39 583.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 455 441.00 | 11 736.00 | 443 704.00 | 455 441.00 |
CO Grand total (0 to V) | 522 142.00 | 45 906.00 | 476 234.00 | 522 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 000.00 | 100 000.00 | | 125 000.00 |
DH Retained earnings | 4 682.00 | 3 645.00 | | 4 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 056.00 | 26 037.00 | | 26 056.00 |
DL TOTAL (I) | 199 738.00 | 173 682.00 | | 199 738.00 |
DU Loans and Debts from Credit Institutions (3) | 34 918.00 | 63 913.00 | | 34 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 847.00 | 105 764.00 | | 58 847.00 |
DW Advances and down payments received on current orders | 1 918.00 | 1 864.00 | | 1 918.00 |
DX Trade payables and related accounts | 122 301.00 | 207 763.00 | | 122 301.00 |
DY Tax and social security liabilities | 56 411.00 | 56 123.00 | | 56 411.00 |
EA Other liabilities | 217.00 | 110.00 | | 217.00 |
EB Prepaid income (2) | 1 885.00 | 1 362.00 | | 1 885.00 |
EC TOTAL (IV) | 276 497.00 | 436 898.00 | | 276 497.00 |
EE Grand total (I to V) | 476 235.00 | 610 580.00 | | 476 235.00 |
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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 | 66 053.00 | | | 66 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | | 66 701.00 | |
IO DECREASES Total including other intangible assets | | | 10 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 128.00 | | | 10 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 949.00 | | | 53 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 22 322.00 | 11 849.00 | | 22 322.00 |
PE DEPRECIATION Total including other intangible assets | 9 819.00 | 186.00 | | 9 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 11 663.00 | | 12 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 39 945.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 122 301.00 | 122 301.00 | | 122 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 3 528.00 | | | 3 528.00 |
VA Doubtful or disputed receivables | 322.00 | | | 322.00 |
VB VAT | 17 707.00 | | | 17 707.00 |
VG Loans with a maturity of up to one year at origin | 34 918.00 | 20 882.00 | 14 037.00 | 34 918.00 |
VI Group and Associates | 58 805.00 | 58 805.00 | | 58 805.00 |
VK Loans repaid during the year | 28 994.00 | | | 28 994.00 |
VM Income taxes | 5 155.00 | | | 5 155.00 |
VP Miscellaneous | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 411.00 | 56 411.00 | | 56 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 481.00 | | | 163 481.00 |
VS Prepaid expenses | 7 059.00 | | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 045.00 | 198 195.00 | 1 850.00 | 200 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 579.00 | 260 543.00 | 14 037.00 | 274 579.00 |
