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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 | 6 491.00 | 6 491.00 | | 6 491.00 |
AJ Other Intangible Assets | 4 304.00 | 4 304.00 | | 4 304.00 |
AR Technical installations, industrial equipment and tools | 54 409.00 | 54 409.00 | | 54 409.00 |
AT Other tangible assets | 60 535.00 | 52 712.00 | 7 824.00 | 60 535.00 |
BH Other financial assets | 13 245.00 | | 13 245.00 | 13 245.00 |
BJ TOTAL (I) | 138 984.00 | 117 915.00 | 21 069.00 | 138 984.00 |
BT Goods | 52 838.00 | | 52 838.00 | 52 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 614.00 | | 137 614.00 | 137 614.00 |
BZ Other receivables | 52 676.00 | | 52 676.00 | 52 676.00 |
CF Cash and cash equivalents | 45 806.00 | | 45 806.00 | 45 806.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 290 721.00 | | 290 721.00 | 290 721.00 |
CO Grand total (0 to V) | 429 705.00 | 117 915.00 | 311 790.00 | 429 705.00 |
CP Shares due in less than one year | 13 245.00 | | | 13 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -8 244.00 | -7 085.00 | | -8 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | -1 159.00 | | 8 244.00 |
DL TOTAL (I) | 22 750.00 | 14 506.00 | | 22 750.00 |
DU Loans and Debts from Credit Institutions (3) | 29 398.00 | 38 500.00 | | 29 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 148.00 | | |
DW Advances and down payments received on current orders | 12 567.00 | 50 000.00 | | 12 567.00 |
DX Trade payables and related accounts | 157 283.00 | 135 684.00 | | 157 283.00 |
DY Tax and social security liabilities | 88 939.00 | 110 737.00 | | 88 939.00 |
EA Other liabilities | 853.00 | 4 329.00 | | 853.00 |
EC TOTAL (IV) | 289 040.00 | 427 397.00 | | 289 040.00 |
EE Grand total (I to V) | 311 790.00 | 441 903.00 | | 311 790.00 |
EG Accrued income and payables due within one year | 278 540.00 | 402 897.00 | | 278 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 898.00 | | | 4 898.00 |
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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 | 137 093.00 | | 1 890.00 | 137 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 245.00 | |
I4 DECREASES Grand Total | | | 138 983.00 | |
IO DECREASES Total including other intangible assets | | | 10 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 794.00 | | | 10 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 238.00 | | 1 706.00 | 113 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 061.00 | | 184.00 | 13 061.00 |
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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 | 113 002.00 | 4 913.00 | | 113 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | 61.00 | | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 268.00 | 4 852.00 | | 102 268.00 |
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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 | 157 283.00 | 157 283.00 | | 157 283.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 13 245.00 | 13 245.00 | | 13 245.00 |
UX Other trade receivables | 137 614.00 | 137 614.00 | | 137 614.00 |
UY Staff and related accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
VB VAT | 23 537.00 | 23 537.00 | | 23 537.00 |
VC Group and associates | 14 761.00 | 14 761.00 | | 14 761.00 |
VG Loans with a maturity of up to one year at origin | 4 898.00 | 4 898.00 | | 4 898.00 |
VH Loans with a maturity of more than one year at origin | 24 500.00 | 14 000.00 | 10 500.00 | 24 500.00 |
VM Income taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 322.00 | 205 322.00 | | 205 322.00 |
VW VAT | 69 177.00 | 69 177.00 | | 69 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 473.00 | 265 973.00 | 10 500.00 | 276 473.00 |
