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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 184 045.00 | 158 441.00 | 25 604.00 | 184 045.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 221 778.00 | 159 318.00 | 62 460.00 | 221 778.00 |
BT Goods | 176 782.00 | 7 693.00 | 169 088.00 | 176 782.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CF Cash and cash equivalents | 32 961.00 | | 32 961.00 | 32 961.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 235 279.00 | 7 693.00 | 227 586.00 | 235 279.00 |
CO Grand total (0 to V) | 457 057.00 | 167 012.00 | 290 046.00 | 457 057.00 |
CP Shares due in less than one year | 6 703.00 | | | 6 703.00 |
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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 | 12 187.00 | 58 498.00 | | 12 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 543.00 | 53 689.00 | | 8 543.00 |
DL TOTAL (I) | 31 729.00 | 123 187.00 | | 31 729.00 |
DU Loans and Debts from Credit Institutions (3) | 37 487.00 | 14 270.00 | | 37 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | | | 3 959.00 |
DW Advances and down payments received on current orders | 952.00 | 1 235.00 | | 952.00 |
DX Trade payables and related accounts | 93 343.00 | 77 580.00 | | 93 343.00 |
DY Tax and social security liabilities | 55 138.00 | 40 860.00 | | 55 138.00 |
EA Other liabilities | 67 437.00 | 68 243.00 | | 67 437.00 |
EC TOTAL (IV) | 258 317.00 | 202 186.00 | | 258 317.00 |
EE Grand total (I to V) | 290 046.00 | 325 373.00 | | 290 046.00 |
EG Accrued income and payables due within one year | 228 540.00 | 200 952.00 | | 228 540.00 |
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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 | 187 474.00 | | 34 304.00 | 187 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | | 221 778.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 894.00 | | 3 028.00 | 181 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 1 276.00 | 5 580.00 |
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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 | 151 945.00 | 7 374.00 | | 151 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 945.00 | 7 374.00 | | 151 945.00 |
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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 | 7 693.00 | | | 7 693.00 |
7B Total provisions for depreciation | 7 693.00 | | | 7 693.00 |
7C Grand total | 7 693.00 | | | 7 693.00 |
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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 | 93 343.00 | 93 343.00 | | 93 343.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 437.00 | 67 437.00 | | 67 437.00 |
UT Other financial assets | 6 703.00 | 6 703.00 | | 6 703.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 37 487.00 | 8 662.00 | 28 825.00 | 37 487.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VJ Loans taken out during the year | 36 250.00 | | | 36 250.00 |
VK Loans repaid during the year | 13 032.00 | | | 13 032.00 |
VM Income taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 855.00 | 11 855.00 | | 11 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 239.00 | 32 239.00 | | 32 239.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 365.00 | 228 540.00 | 28 825.00 | 257 365.00 |
