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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AJ Other Intangible Assets | 3 905.00 | 10.00 | 3 894.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 25 516.00 | 18 817.00 | 6 698.00 | 25 516.00 |
AT Other tangible assets | 64 833.00 | 34 130.00 | 30 703.00 | 64 833.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 103 033.00 | 54 403.00 | 48 630.00 | 103 033.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BT Goods | 373 087.00 | 3 034.00 | 370 052.00 | 373 087.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 632 089.00 | | 632 089.00 | 632 089.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 374 356.00 | | 374 356.00 | 374 356.00 |
CH Prepaid expenses | 20 402.00 | | 20 402.00 | 20 402.00 |
CJ TOTAL (II) | 1 422 470.00 | 3 034.00 | 1 419 435.00 | 1 422 470.00 |
CO Grand total (0 to V) | 1 525 504.00 | 57 438.00 | 1 468 065.00 | 1 525 504.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 766 788.00 | 723 272.00 | | 766 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 967.00 | 143 416.00 | | 234 967.00 |
DL TOTAL (I) | 1 042 456.00 | 907 388.00 | | 1 042 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 554.00 | | |
DX Trade payables and related accounts | 303 767.00 | 333 037.00 | | 303 767.00 |
DY Tax and social security liabilities | 121 842.00 | 78 167.00 | | 121 842.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 425 609.00 | 413 128.00 | | 425 609.00 |
EE Grand total (I to V) | 1 468 065.00 | 1 320 517.00 | | 1 468 065.00 |
EG Accrued income and payables due within one year | 425 609.00 | 413 128.00 | | 425 609.00 |
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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 | 89 882.00 | | 14 640.00 | 89 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 103 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 90 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | 3 905.00 | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 103.00 | | 10 735.00 | 81 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
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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 | 48 708.00 | 6 939.00 | 1 245.00 | 48 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 11.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 263.00 | 6 929.00 | 1 245.00 | 47 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 035.00 | | |
7B Total provisions for depreciation | | 3 035.00 | | |
7C Grand total | | 3 035.00 | | |
UE of which provisions and reversals: - Operating | | 3 035.00 | | |
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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 | 303 767.00 | 303 767.00 | | 303 767.00 |
8C Staff and Related Accounts | 23 457.00 | 23 457.00 | | 23 457.00 |
8D Social Security and Other Social Organizations | 31 597.00 | 31 597.00 | | 31 597.00 |
8E Income Taxes | 39 491.00 | 39 491.00 | | 39 491.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 632 090.00 | 632 090.00 | 6.00 | 632 090.00 |
VB VAT | 12 835.00 | 12 835.00 | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 20 402.00 | 20 402.00 | | 20 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 868.00 | 674 868.00 | | 674 868.00 |
VW VAT | 22 342.00 | 22 342.00 | | 22 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 610.00 | 425 610.00 | | 425 610.00 |
