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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 230.00 | 32 307.00 | 9 922.00 | 42 230.00 |
AT Other tangible assets | 179 390.00 | 175 964.00 | 3 426.00 | 179 390.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 243 015.00 | 217 251.00 | 25 763.00 | 243 015.00 |
BT Goods | 155 224.00 | | 155 224.00 | 155 224.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 67 166.00 | | 67 166.00 | 67 166.00 |
BZ Other receivables | 310 825.00 | | 310 825.00 | 310 825.00 |
CF Cash and cash equivalents | 32 057.00 | | 32 057.00 | 32 057.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 569 297.00 | | 569 297.00 | 569 297.00 |
CO Grand total (0 to V) | 812 312.00 | 217 251.00 | 595 061.00 | 812 312.00 |
CS Evaluated investments - equity method | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 698.00 | 201 866.00 | | 235 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 030.00 | 33 832.00 | | 39 030.00 |
DL TOTAL (I) | 285 728.00 | 246 698.00 | | 285 728.00 |
DU Loans and Debts from Credit Institutions (3) | 50 069.00 | 493.00 | | 50 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 840.00 | 54 478.00 | | 10 840.00 |
DX Trade payables and related accounts | 221 419.00 | 192 504.00 | | 221 419.00 |
DY Tax and social security liabilities | 23 460.00 | 35 920.00 | | 23 460.00 |
EA Other liabilities | | 167.00 | | |
EB Prepaid income (2) | 3 545.00 | 3 150.00 | | 3 545.00 |
EC TOTAL (IV) | 309 333.00 | 286 712.00 | | 309 333.00 |
EE Grand total (I to V) | 595 061.00 | 533 410.00 | | 595 061.00 |
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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 | 242 448.00 | | | 242 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 243 015.00 | |
IO DECREASES Total including other intangible assets | | | 18 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 980.00 | | | 18 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 053.00 | | | 221 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 212 730.00 | 4 521.00 | | 212 730.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 750.00 | 4 521.00 | | 203 750.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 221 419.00 | 221 419.00 | | 221 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
8L Deferred income | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 67 166.00 | 67 166.00 | | 67 166.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 43 800.00 | | | 43 800.00 |
VN Other taxes, similar payments | 310 824.00 | 310 824.00 | | 310 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 460.00 | 23 460.00 | | 23 460.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 148.00 | 381 748.00 | 2 400.00 | 384 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 333.00 | 309 333.00 | | 309 333.00 |
