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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 | 427.00 | 427.00 | | 427.00 |
AR Technical installations, industrial equipment and tools | 88 824.00 | 41 630.00 | 47 193.00 | 88 824.00 |
AT Other tangible assets | 60 343.00 | 33 289.00 | 27 054.00 | 60 343.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 161 260.00 | 75 347.00 | 85 913.00 | 161 260.00 |
BT Goods | 207 941.00 | | 207 941.00 | 207 941.00 |
BV Advances and down payments on orders | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 26 115.00 | | 26 115.00 | 26 115.00 |
CF Cash and cash equivalents | 197 222.00 | | 197 222.00 | 197 222.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 451 046.00 | | 451 046.00 | 451 046.00 |
CO Grand total (0 to V) | 612 307.00 | 75 347.00 | 536 960.00 | 612 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 208.00 | 79 208.00 | | 79 208.00 |
DH Retained earnings | 52 905.00 | 27 346.00 | | 52 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365.00 | 25 559.00 | | 15 365.00 |
DL TOTAL (I) | 149 679.00 | 134 314.00 | | 149 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | 21 040.00 | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 3 533.00 | | 2 205.00 |
DX Trade payables and related accounts | 281 214.00 | 218 384.00 | | 281 214.00 |
DY Tax and social security liabilities | 97 642.00 | 80 823.00 | | 97 642.00 |
EA Other liabilities | 999.00 | 1 241.00 | | 999.00 |
EC TOTAL (IV) | 387 280.00 | 325 022.00 | | 387 280.00 |
EE Grand total (I to V) | 536 960.00 | 459 336.00 | | 536 960.00 |
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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 | 146 067.00 | | 13 194.00 | 146 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | | 161 260.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 974.00 | | 13 194.00 | 135 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 59 596.00 | 15 751.00 | | 59 596.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 70.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 239.00 | 15 681.00 | | 59 239.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 281 215.00 | 281 215.00 | | 281 215.00 |
8C Staff and Related Accounts | 44 873.00 | 44 873.00 | | 44 873.00 |
8D Social Security and Other Social Organizations | 44 642.00 | 44 642.00 | | 44 642.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
UX Other trade receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VM Income taxes | 15 416.00 | 15 416.00 | | 15 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 584.00 | 42 934.00 | 11 650.00 | 54 584.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 280.00 | 387 280.00 | | 387 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
