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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 14 976.00 | 4 768.00 | 10 208.00 | 14 976.00 |
AT Other tangible assets | 23 001.00 | 10 516.00 | 12 485.00 | 23 001.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
BJ TOTAL (I) | 45 150.00 | 15 663.00 | 29 487.00 | 45 150.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BT Goods | 2 325 133.00 | 25 000.00 | 2 300 133.00 | 2 325 133.00 |
BX Customers and related accounts | 294 100.00 | | 294 100.00 | 294 100.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 164 907.00 | | 164 907.00 | 164 907.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 2 808 530.00 | 25 000.00 | 2 783 530.00 | 2 808 530.00 |
CO Grand total (0 to V) | 2 853 680.00 | 40 663.00 | 2 813 017.00 | 2 853 680.00 |
CP Shares due in less than one year | 6 794.00 | | | 6 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 7 550.00 | 60 174.00 | | 7 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 957.00 | 144 376.00 | | 130 957.00 |
DL TOTAL (I) | 438 507.00 | 307 550.00 | | 438 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 756.00 | 679 146.00 | | 1 231 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 441.00 | 121 509.00 | | 161 441.00 |
DW Advances and down payments received on current orders | 386 698.00 | | | 386 698.00 |
DX Trade payables and related accounts | 270 643.00 | 228 509.00 | | 270 643.00 |
DY Tax and social security liabilities | 136 961.00 | 312 409.00 | | 136 961.00 |
EA Other liabilities | 187 012.00 | 276 457.00 | | 187 012.00 |
EC TOTAL (IV) | 2 374 510.00 | 1 618 029.00 | | 2 374 510.00 |
EE Grand total (I to V) | 2 813 017.00 | 1 925 579.00 | | 2 813 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 301.00 | 5 138.00 | | 371 301.00 |
EI Including equity loans | 161 441.00 | | | 161 441.00 |
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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 | 40 150.00 | | 13 996.00 | 40 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 794.00 | |
I4 DECREASES Grand Total | | 8 996.00 | 45 150.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 996.00 | 37 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 977.00 | | 13 996.00 | 32 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | | 6 794.00 |
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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 | 7 498.00 | 8 165.00 | | 7 498.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 119.00 | 8 165.00 | | 7 119.00 |
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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 | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 270 643.00 | 270 643.00 | | 270 643.00 |
8C Staff and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8D Social Security and Other Social Organizations | 12 662.00 | 12 662.00 | | 12 662.00 |
8E Income Taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 012.00 | 187 012.00 | | 187 012.00 |
UT Other financial assets | 6 794.00 | 6 794.00 | | 6 794.00 |
UX Other trade receivables | 294 100.00 | 294 100.00 | | 294 100.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 371 301.00 | 371 301.00 | | 371 301.00 |
VH Loans with a maturity of more than one year at origin | 860 455.00 | 538 221.00 | 322 234.00 | 860 455.00 |
VI Group and Associates | 161 441.00 | 161 441.00 | | 161 441.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 163 468.00 | | | 163 468.00 |
VM Income taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 633.00 | 321 633.00 | | 321 633.00 |
VW VAT | 102 547.00 | 102 547.00 | | 102 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 812.00 | 1 665 578.00 | 322 234.00 | 1 987 812.00 |
