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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 4 069.00 | 6 182.00 | 10 252.00 |
AT Other tangible assets | 44 211.00 | 32 001.00 | 12 210.00 | 44 211.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 64 097.00 | 36 270.00 | 27 827.00 | 64 097.00 |
BT Goods | 627 117.00 | 84 510.00 | 542 606.00 | 627 117.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 13 748.00 | | 13 748.00 | 13 748.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CF Cash and cash equivalents | 44 038.00 | | 44 038.00 | 44 038.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 711 378.00 | 84 510.00 | 626 868.00 | 711 378.00 |
CO Grand total (0 to V) | 775 475.00 | 120 781.00 | 654 695.00 | 775 475.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 9 275.00 | | 9 275.00 | 9 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 421 290.00 | 291 910.00 | | 421 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 554.00 | 129 380.00 | | 85 554.00 |
DL TOTAL (I) | 517 844.00 | 432 290.00 | | 517 844.00 |
DP Provisions for Risks | 28 281.00 | 26 620.00 | | 28 281.00 |
DR TOTAL (IV) | 28 281.00 | 26 620.00 | | 28 281.00 |
DU Loans and Debts from Credit Institutions (3) | 27 694.00 | 47 972.00 | | 27 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 641.00 | | 797.00 |
DX Trade payables and related accounts | 61 907.00 | 21 961.00 | | 61 907.00 |
DY Tax and social security liabilities | 18 171.00 | 21 093.00 | | 18 171.00 |
EC TOTAL (IV) | 108 570.00 | 91 668.00 | | 108 570.00 |
EE Grand total (I to V) | 654 695.00 | 550 578.00 | | 654 695.00 |
EG Accrued income and payables due within one year | 101 588.00 | 64 017.00 | | 101 588.00 |
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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 | 61 962.00 | | 5 469.00 | 61 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 435.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 64 097.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 54 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 327.00 | | 5 469.00 | 52 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | | 9 435.00 |
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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 | 25 768.00 | 11 610.00 | 1 108.00 | 25 768.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 568.00 | 11 610.00 | 1 108.00 | 25 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 620.00 | 28 281.00 | 26 620.00 | 26 620.00 |
6N Inventories and work in progress | 64 144.00 | 84 510.00 | 64 144.00 | 64 144.00 |
7B Total provisions for depreciation | 64 144.00 | 84 510.00 | 64 144.00 | 64 144.00 |
7C Grand total | 90 764.00 | 112 791.00 | 90 764.00 | 90 764.00 |
UE of which provisions and reversals: - Operating | | 112 791.00 | 90 764.00 | |
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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 | 61 907.00 | 61 907.00 | | 61 907.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 13 748.00 | | | 13 748.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 27 651.00 | 20 669.00 | 6 982.00 | 27 651.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 21 862.00 | | | 21 862.00 |
VK Loans repaid during the year | 42 122.00 | | | 42 122.00 |
VM Income taxes | 22 474.00 | | | 22 474.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 581.00 | 37 581.00 | | 37 581.00 |
VW VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 570.00 | 101 588.00 | 6 982.00 | 108 570.00 |
