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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 | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 61 864.00 | 32 055.00 | 29 808.00 | 61 864.00 |
AT Other tangible assets | 76 652.00 | 41 556.00 | 35 096.00 | 76 652.00 |
BJ TOTAL (I) | 139 871.00 | 74 583.00 | 65 288.00 | 139 871.00 |
BT Goods | 25 447.00 | | 25 447.00 | 25 447.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 45 262.00 | | 45 262.00 | 45 262.00 |
BZ Other receivables | 303 231.00 | | 303 231.00 | 303 231.00 |
CF Cash and cash equivalents | 11 888.00 | | 11 888.00 | 11 888.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 392 179.00 | | 392 179.00 | 392 179.00 |
CO Grand total (0 to V) | 532 051.00 | 74 583.00 | 457 467.00 | 532 051.00 |
CR Shares due in more than one year | 5 277.00 | | | 5 277.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 68 768.00 | | | 68 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 225.00 | | | 53 225.00 |
DJ Investment subsidies | 2 920.00 | | | 2 920.00 |
DL TOTAL (I) | 132 613.00 | | | 132 613.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48 433.00 | | | 48 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 230 701.00 | | | 230 701.00 |
DY Tax and social security liabilities | 44 592.00 | | | 44 592.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 324 853.00 | | | 324 853.00 |
EE Grand total (I to V) | 457 467.00 | | | 457 467.00 |
EG Accrued income and payables due within one year | 289 819.00 | | | 289 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 123 151.00 | | 16 720.00 | 123 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 139 871.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 796.00 | | 16 720.00 | 121 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 59 361.00 | 15 221.00 | | 59 361.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 389.00 | 15 221.00 | | 58 389.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 230 701.00 | 230 701.00 | | 230 701.00 |
8C Staff and Related Accounts | 14 339.00 | 14 339.00 | | 14 339.00 |
8D Social Security and Other Social Organizations | 16 893.00 | 16 893.00 | | 16 893.00 |
8E Income Taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 45 262.00 | 45 262.00 | | 45 262.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VB VAT | 30 855.00 | 30 855.00 | | 30 855.00 |
VC Group and associates | 24 588.00 | 19 310.00 | 15 277.00 | 24 588.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 48 416.00 | 13 382.00 | 29 365.00 | 48 416.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 29 839.00 | | | 29 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 815.00 | 246 815.00 | | 246 815.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 923.00 | 344 645.00 | 15 277.00 | 349 923.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 853.00 | 289 819.00 | 29 365.00 | 324 853.00 |
