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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 | 12 184.00 | 5 379.00 | 6 805.00 | 12 184.00 |
AR Technical installations, industrial equipment and tools | 19 840.00 | 599.00 | 19 241.00 | 19 840.00 |
AT Other tangible assets | 179 396.00 | 79 224.00 | 100 172.00 | 179 396.00 |
AV Fixed assets in progress | 10 301.00 | | 10 301.00 | 10 301.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 230 629.00 | 85 202.00 | 145 427.00 | 230 629.00 |
BT Goods | 2 327 741.00 | 100 000.00 | 2 227 741.00 | 2 327 741.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 101 356.00 | | 101 356.00 | 101 356.00 |
CF Cash and cash equivalents | 45 673.00 | | 45 673.00 | 45 673.00 |
CH Prepaid expenses | 184 386.00 | | 184 386.00 | 184 386.00 |
CJ TOTAL (II) | 2 690 116.00 | 100 000.00 | 2 590 116.00 | 2 690 116.00 |
CO Grand total (0 to V) | 2 920 746.00 | 185 202.00 | 2 735 543.00 | 2 920 746.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 5 208.00 | | 5 208.00 | 5 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 58 197.00 | 3 000.00 | | 58 197.00 |
DH Retained earnings | 121 226.00 | 121 226.00 | | 121 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 304.00 | 65 197.00 | | 31 304.00 |
DL TOTAL (I) | 251 427.00 | 230 123.00 | | 251 427.00 |
DU Loans and Debts from Credit Institutions (3) | 37 813.00 | 47 090.00 | | 37 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 467.00 | 1 188 683.00 | | 1 731 467.00 |
DW Advances and down payments received on current orders | 396 268.00 | 265 440.00 | | 396 268.00 |
DX Trade payables and related accounts | 144 015.00 | 104 956.00 | | 144 015.00 |
DY Tax and social security liabilities | 174 553.00 | 81 804.00 | | 174 553.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 484 117.00 | 1 688 273.00 | | 2 484 117.00 |
EE Grand total (I to V) | 2 735 543.00 | 1 918 396.00 | | 2 735 543.00 |
EG Accrued income and payables due within one year | 2 358 050.00 | 1 642 776.00 | | 2 358 050.00 |
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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 | 138 823.00 | | 124 706.00 | 138 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 908.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 230 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 209 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | 2 473.00 | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 214.00 | | 122 223.00 | 120 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | 10.00 | 8 898.00 |
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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 | 46 768.00 | 51 445.00 | 13 011.00 | 46 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 869.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 258.00 | 50 576.00 | 13 011.00 | 42 258.00 |
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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 | 5 500.00 | 100 000.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 100 000.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 100 000.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 5 500.00 | |
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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 | 1 718 840.00 | 1 623 840.00 | 95 000.00 | 1 718 840.00 |
8B Suppliers and Related Accounts | 144 015.00 | 144 015.00 | | 144 015.00 |
8C Staff and Related Accounts | 50 224.00 | 50 224.00 | | 50 224.00 |
8D Social Security and Other Social Organizations | 36 243.00 | 36 243.00 | | 36 243.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 27 960.00 | | | 27 960.00 |
VB VAT | 79 232.00 | | | 79 232.00 |
VG Loans with a maturity of up to one year at origin | 37 813.00 | 19 373.00 | 18 440.00 | 37 813.00 |
VI Group and Associates | 12 627.00 | | | 12 627.00 |
VJ Loans taken out during the year | 569 170.00 | | | 569 170.00 |
VK Loans repaid during the year | 27 717.00 | | | 27 717.00 |
VM Income taxes | 22 124.00 | | | 22 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VS Prepaid expenses | 184 386.00 | | | 184 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 402.00 | 317 402.00 | | 317 402.00 |
VW VAT | 83 190.00 | 83 190.00 | | 83 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 849.00 | 1 961 782.00 | 113 440.00 | 2 087 849.00 |
