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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 5 834.00 | 3 854.00 | 1 980.00 | 5 834.00 |
AT Other tangible assets | 31 160.00 | 16 326.00 | 14 834.00 | 31 160.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 41 618.00 | 20 262.00 | 21 356.00 | 41 618.00 |
BT Goods | 210 665.00 | | 210 665.00 | 210 665.00 |
BV Advances and down payments on orders | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 65 471.00 | | 65 471.00 | 65 471.00 |
BZ Other receivables | 40 177.00 | | 40 177.00 | 40 177.00 |
CF Cash and cash equivalents | 491 214.00 | | 491 214.00 | 491 214.00 |
CH Prepaid expenses | 20 298.00 | | 20 298.00 | 20 298.00 |
CJ TOTAL (II) | 834 673.00 | | 834 673.00 | 834 673.00 |
CO Grand total (0 to V) | 876 291.00 | 20 262.00 | 856 030.00 | 876 291.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 83 546.00 | | | 83 546.00 |
DH Retained earnings | 280 844.00 | | | 280 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 148.00 | | | 82 148.00 |
DL TOTAL (I) | 677 537.00 | | | 677 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 19 563.00 | | | 19 563.00 |
DX Trade payables and related accounts | 100 328.00 | | | 100 328.00 |
DY Tax and social security liabilities | 15 694.00 | | | 15 694.00 |
EA Other liabilities | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 178 492.00 | | | 178 492.00 |
EE Grand total (I to V) | 856 030.00 | | | 856 030.00 |
EG Accrued income and payables due within one year | 178 492.00 | | | 178 492.00 |
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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 | 40 711.00 | | 907.00 | 40 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | | 41 618.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 086.00 | | 907.00 | 36 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 13 771.00 | 6 491.00 | | 13 771.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 689.00 | 6 491.00 | | 13 689.00 |
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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 | 100 328.00 | 100 328.00 | | 100 328.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 65 471.00 | 65 471.00 | | 65 471.00 |
VB VAT | 32 136.00 | 32 136.00 | | 32 136.00 |
VH Loans with a maturity of more than one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 6 705.00 | | | 6 705.00 |
VM Income taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 20 298.00 | 20 298.00 | | 20 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 445.00 | 125 945.00 | 4 500.00 | 130 445.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 929.00 | 158 929.00 | | 158 929.00 |
