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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 | 18 684.00 | 7 656.00 | 11 028.00 | 18 684.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 140 474.00 | 68 149.00 | 72 325.00 | 140 474.00 |
AT Other tangible assets | 7 854.00 | 6 059.00 | 1 795.00 | 7 854.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 167 721.00 | 81 864.00 | 85 857.00 | 167 721.00 |
BT Goods | 429 255.00 | | 429 255.00 | 429 255.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 12 924.00 | | 12 924.00 | 12 924.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 457 545.00 | | 457 545.00 | 457 545.00 |
CO Grand total (0 to V) | 625 266.00 | 81 864.00 | 543 402.00 | 625 266.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 764.00 | -21 275.00 | | -2 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441.00 | 18 511.00 | | 17 441.00 |
DL TOTAL (I) | 214 677.00 | 197 236.00 | | 214 677.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 43.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 203.00 | 277 623.00 | | 251 203.00 |
DW Advances and down payments received on current orders | 8 604.00 | 4 887.00 | | 8 604.00 |
DX Trade payables and related accounts | 59 495.00 | 29 631.00 | | 59 495.00 |
DY Tax and social security liabilities | 6 197.00 | 14 519.00 | | 6 197.00 |
DZ Fixed asset liabilities and related accounts | 2 993.00 | 5 987.00 | | 2 993.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 328 724.00 | 333 740.00 | | 328 724.00 |
EE Grand total (I to V) | 543 402.00 | 530 977.00 | | 543 402.00 |
EG Accrued income and payables due within one year | 77 521.00 | 56 117.00 | | 77 521.00 |
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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 | 226 668.00 | | 824.00 | 226 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 708.00 | |
I4 DECREASES Grand Total | | 59 772.00 | 167 721.00 | |
IO DECREASES Total including other intangible assets | | | 18 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 772.00 | 148 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 684.00 | | | 18 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 324.00 | | 775.00 | 202 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | 49.00 | 5 659.00 |
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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 | 73 433.00 | 32 782.00 | 24 352.00 | 73 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 5 726.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 503.00 | 27 056.00 | 24 352.00 | 71 503.00 |
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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 | 59 495.00 | 59 495.00 | | 59 495.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 1 716.00 | | | 1 716.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VC Group and associates | 455.00 | | | 455.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 251 203.00 | | | 251 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | | | 1 374.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 000.00 | 16 000.00 | | 16 000.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 121.00 | 68 918.00 | | 320 121.00 |
