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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 | 3 420.00 | 1 316.00 | 2 104.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 7 098.00 | 1 922.00 | 9 020.00 |
AT Other tangible assets | 61 627.00 | 40 593.00 | 21 035.00 | 61 627.00 |
BH Other financial assets | 21 267.00 | | 21 267.00 | 21 267.00 |
BJ TOTAL (I) | 95 334.00 | 49 007.00 | 46 327.00 | 95 334.00 |
BT Goods | 507 090.00 | | 507 090.00 | 507 090.00 |
BV Advances and down payments on orders | 45 887.00 | | 45 887.00 | 45 887.00 |
BX Customers and related accounts | 401 238.00 | | 401 238.00 | 401 238.00 |
BZ Other receivables | 33 788.00 | | 33 788.00 | 33 788.00 |
CF Cash and cash equivalents | 574 883.00 | | 574 883.00 | 574 883.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 1 566 132.00 | | 1 566 132.00 | 1 566 132.00 |
CO Grand total (0 to V) | 1 661 467.00 | 49 007.00 | 1 612 460.00 | 1 661 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 400 657.00 | 399 340.00 | | 400 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 450.00 | 36 318.00 | | 57 450.00 |
DL TOTAL (I) | 507 607.00 | 485 157.00 | | 507 607.00 |
DU Loans and Debts from Credit Institutions (3) | 188 681.00 | 199 857.00 | | 188 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 22 129.00 | | 24 500.00 |
DX Trade payables and related accounts | 536 524.00 | 414 868.00 | | 536 524.00 |
DY Tax and social security liabilities | 119 758.00 | 147 487.00 | | 119 758.00 |
EA Other liabilities | 235 390.00 | 231 573.00 | | 235 390.00 |
EC TOTAL (IV) | 1 104 853.00 | 1 015 915.00 | | 1 104 853.00 |
EE Grand total (I to V) | 1 612 460.00 | 1 501 073.00 | | 1 612 460.00 |
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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 | 92 354.00 | | 2 980.00 | 92 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 267.00 | |
I4 DECREASES Grand Total | | | 95 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | 900.00 | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 567.00 | | 2 080.00 | 68 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 267.00 | | | 21 267.00 |
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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 | 35 664.00 | 13 342.00 | | 35 664.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 840.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 188.00 | 12 502.00 | | 35 188.00 |
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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 | 536 524.00 | 536 524.00 | | 536 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 890.00 | 259 890.00 | | 259 890.00 |
UT Other financial assets | 21 267.00 | | 21 267.00 | 21 267.00 |
UX Other trade receivables | 401 238.00 | 401 238.00 | | 401 238.00 |
VG Loans with a maturity of up to one year at origin | 58 260.00 | 58 260.00 | | 58 260.00 |
VH Loans with a maturity of more than one year at origin | 130 422.00 | 58 548.00 | 71 873.00 | 130 422.00 |
VK Loans repaid during the year | 67 066.00 | | | 67 066.00 |
VP Miscellaneous | 33 788.00 | 33 788.00 | | 33 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 758.00 | 119 758.00 | | 119 758.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 538.00 | 438 272.00 | 21 267.00 | 459 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 853.00 | 1 032 980.00 | 71 873.00 | 1 104 853.00 |
