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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 7 678.00 | 5 789.00 | 1 889.00 | 7 678.00 |
AT Other tangible assets | 55 524.00 | 27 680.00 | 27 845.00 | 55 524.00 |
BH Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
BJ TOTAL (I) | 79 548.00 | 35 907.00 | 43 640.00 | 79 548.00 |
BT Goods | 218 497.00 | 3 977.00 | 214 520.00 | 218 497.00 |
BX Customers and related accounts | 8 787.00 | 357.00 | 8 430.00 | 8 787.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 79 539.00 | | 79 539.00 | 79 539.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 333 631.00 | 4 334.00 | 329 297.00 | 333 631.00 |
CO Grand total (0 to V) | 413 179.00 | 40 241.00 | 372 937.00 | 413 179.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 227.00 | 835.00 | | 8 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 545.00 | 7 393.00 | | 24 545.00 |
DL TOTAL (I) | 65 772.00 | 41 227.00 | | 65 772.00 |
DU Loans and Debts from Credit Institutions (3) | 71 410.00 | 91 975.00 | | 71 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 650.00 | 57 540.00 | | 75 650.00 |
DW Advances and down payments received on current orders | 11 810.00 | | | 11 810.00 |
DX Trade payables and related accounts | 96 702.00 | 116 527.00 | | 96 702.00 |
DY Tax and social security liabilities | 49 034.00 | 36 212.00 | | 49 034.00 |
EA Other liabilities | 2 560.00 | 535.00 | | 2 560.00 |
EC TOTAL (IV) | 307 165.00 | 302 790.00 | | 307 165.00 |
EE Grand total (I to V) | 372 937.00 | 344 017.00 | | 372 937.00 |
EG Accrued income and payables due within one year | 251 215.00 | 222 326.00 | | 251 215.00 |
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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 | 79 399.00 | | 148.00 | 79 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 906.00 | |
I4 DECREASES Grand Total | | | 79 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | 2 439.00 | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 202.00 | | | 63 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758.00 | | 148.00 | 13 758.00 |
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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 | 25 618.00 | 10 289.00 | | 25 618.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 1 664.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 843.00 | 8 625.00 | | 24 843.00 |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8B Suppliers and Related Accounts | 96 702.00 | 96 702.00 | | 96 702.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 13 906.00 | | | 13 906.00 |
UX Other trade receivables | 8 358.00 | | | 8 358.00 |
VA Doubtful or disputed receivables | 429.00 | | | 429.00 |
VB VAT | 19 323.00 | | | 19 323.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 80 464.00 | 24 514.00 | 55 950.00 | 80 464.00 |
VI Group and Associates | 66 483.00 | 66 483.00 | | 66 483.00 |
VK Loans repaid during the year | 23 870.00 | | | 23 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 501.00 | 35 595.00 | 13 906.00 | 49 501.00 |
VW VAT | 26 458.00 | 26 458.00 | | 26 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 522.00 | 248 573.00 | 55 950.00 | 304 522.00 |
