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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 | 12 272.00 | 9 064.00 | 3 208.00 | 12 272.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 149.00 | 8 727.00 | 15 423.00 | 24 149.00 |
AT Other tangible assets | 82 797.00 | 19 622.00 | 63 176.00 | 82 797.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 226 719.00 | 37 412.00 | 189 306.00 | 226 719.00 |
BT Goods | 756 707.00 | 18 866.00 | 737 841.00 | 756 707.00 |
BV Advances and down payments on orders | 15 396.00 | | 15 396.00 | 15 396.00 |
BX Customers and related accounts | 20 139.00 | 1 074.00 | 19 065.00 | 20 139.00 |
BZ Other receivables | 265 828.00 | | 265 828.00 | 265 828.00 |
CF Cash and cash equivalents | 233 668.00 | | 233 668.00 | 233 668.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 1 297 270.00 | 19 940.00 | 1 277 329.00 | 1 297 270.00 |
CO Grand total (0 to V) | 1 523 988.00 | 57 353.00 | 1 466 636.00 | 1 523 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 606 275.00 | 494 346.00 | | 606 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 051.00 | 159 899.00 | | 110 051.00 |
DL TOTAL (I) | 782 326.00 | 720 245.00 | | 782 326.00 |
DU Loans and Debts from Credit Institutions (3) | 85 767.00 | | | 85 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 5 237.00 | 6 513.00 | | 5 237.00 |
DX Trade payables and related accounts | 452 337.00 | 400 720.00 | | 452 337.00 |
DY Tax and social security liabilities | 115 971.00 | 104 074.00 | | 115 971.00 |
DZ Fixed asset liabilities and related accounts | | 23 672.00 | | |
EA Other liabilities | 24 999.00 | 14 234.00 | | 24 999.00 |
EC TOTAL (IV) | 684 310.00 | 549 216.00 | | 684 310.00 |
EE Grand total (I to V) | 1 466 636.00 | 1 269 460.00 | | 1 466 636.00 |
EG Accrued income and payables due within one year | 602 557.00 | 549 216.00 | | 602 557.00 |
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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 | 218 058.00 | | 8 661.00 | 218 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 226 719.00 | |
IO DECREASES Total including other intangible assets | | | 112 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 272.00 | | | 112 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 786.00 | | 1 161.00 | 105 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 24 902.00 | 12 511.00 | | 24 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 2 287.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 124.00 | 10 224.00 | | 18 124.00 |
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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 | 20 080.00 | | 1 214.00 | 20 080.00 |
6T Receivables | 1 058.00 | 1 074.00 | 1 058.00 | 1 058.00 |
7B Total provisions for depreciation | 21 137.00 | 1 074.00 | 2 271.00 | 21 137.00 |
7C Grand total | 21 137.00 | 1 074.00 | 2 271.00 | 21 137.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 2 271.00 | |
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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 | 452 337.00 | 452 337.00 | | 452 337.00 |
8C Staff and Related Accounts | 45 953.00 | 45 953.00 | | 45 953.00 |
8D Social Security and Other Social Organizations | 33 965.00 | 33 965.00 | | 33 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 18 782.00 | 8 782.00 | | 18 782.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VC Group and associates | 61 868.00 | 61 868.00 | | 61 868.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 85 709.00 | 3 956.00 | 48 442.00 | 85 709.00 |
VJ Loans taken out during the year | 85 709.00 | | | 85 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 682.00 | 192 682.00 | | 192 682.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 999.00 | 291 499.00 | 7 500.00 | 298 999.00 |
VW VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 073.00 | 597 320.00 | 48 442.00 | 679 073.00 |
