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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 | 2 150.00 | 766.00 | 1 384.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 4 263.00 | 3 978.00 | 285.00 | 4 263.00 |
AT Other tangible assets | 54 555.00 | 22 438.00 | 32 116.00 | 54 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 982.00 | 27 182.00 | 33 800.00 | 60 982.00 |
BT Goods | 124 299.00 | | 124 299.00 | 124 299.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 13 536.00 | | 13 536.00 | 13 536.00 |
BZ Other receivables | 27 474.00 | | 27 474.00 | 27 474.00 |
CF Cash and cash equivalents | 172 779.00 | | 172 779.00 | 172 779.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 340 858.00 | | 340 858.00 | 340 858.00 |
CO Grand total (0 to V) | 401 840.00 | 27 182.00 | 374 658.00 | 401 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 736.00 | 156 736.00 | | 156 736.00 |
DH Retained earnings | 30 955.00 | | | 30 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | 30 955.00 | | 19 114.00 |
DK Regulated provisions | 1 384.00 | 98.00 | | 1 384.00 |
DL TOTAL (I) | 216 990.00 | 196 589.00 | | 216 990.00 |
DU Loans and Debts from Credit Institutions (3) | 31 121.00 | | | 31 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 149.00 | 46 094.00 | | 71 149.00 |
DW Advances and down payments received on current orders | | 18 494.00 | | |
DX Trade payables and related accounts | 30 444.00 | 41 636.00 | | 30 444.00 |
DY Tax and social security liabilities | 24 953.00 | 28 818.00 | | 24 953.00 |
EA Other liabilities | | 3 193.00 | | |
EC TOTAL (IV) | 157 668.00 | 138 235.00 | | 157 668.00 |
EE Grand total (I to V) | 374 658.00 | 334 824.00 | | 374 658.00 |
EG Accrued income and payables due within one year | 137 135.00 | 138 235.00 | | 137 135.00 |
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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 | 37 958.00 | | 32 000.00 | 37 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 976.00 | 60 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 976.00 | 58 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 793.00 | | 32 000.00 | 35 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 620.00 | 3 259.00 | 1 697.00 | 25 620.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 717.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 571.00 | 2 543.00 | 1 697.00 | 25 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98.00 | 1 286.00 | | 98.00 |
7C Grand total | 98.00 | 1 286.00 | | 98.00 |
UJ - Exceptional | | 1 286.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
8C Staff and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 12 552.00 | 12 552.00 | | 12 552.00 |
UX Other trade receivables | 13 536.00 | | | 13 536.00 |
VB VAT | 7 140.00 | | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 31 121.00 | 10 589.00 | 20 533.00 | 31 121.00 |
VI Group and Associates | 71 135.00 | 71 135.00 | | 71 135.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 879.00 | | | 879.00 |
VM Income taxes | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 499.00 | | | 17 499.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 967.00 | 41 967.00 | | 41 967.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 668.00 | 137 135.00 | 20 533.00 | 157 668.00 |
