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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 195 194.00 | 181 958.00 | 13 236.00 | 195 194.00 |
BH Other financial assets | 19 563.00 | | 19 563.00 | 19 563.00 |
BJ TOTAL (I) | 420 351.00 | 186 058.00 | 234 293.00 | 420 351.00 |
BT Goods | 334 442.00 | 51 311.00 | 283 131.00 | 334 442.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 24 899.00 | | 24 899.00 | 24 899.00 |
CF Cash and cash equivalents | 471 722.00 | | 471 722.00 | 471 722.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 839 187.00 | 51 311.00 | 787 876.00 | 839 187.00 |
CO Grand total (0 to V) | 1 259 538.00 | 237 369.00 | 1 022 169.00 | 1 259 538.00 |
CP Shares due in less than one year | 19 563.00 | | | 19 563.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120.00 | 5 120.00 | | 5 120.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | 2 640.00 | | 2 640.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DG Other reserves | 230 348.00 | 230 348.00 | | 230 348.00 |
DH Retained earnings | 120 715.00 | 115 767.00 | | 120 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 682.00 | 27 988.00 | | 29 682.00 |
DL TOTAL (I) | 389 017.00 | 382 375.00 | | 389 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 673.00 | 40 658.00 | | 13 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 240.00 | 275 920.00 | | 372 240.00 |
DW Advances and down payments received on current orders | 3 254.00 | 736.00 | | 3 254.00 |
DX Trade payables and related accounts | 178 824.00 | 175 490.00 | | 178 824.00 |
DY Tax and social security liabilities | 65 160.00 | 74 952.00 | | 65 160.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 633 152.00 | 567 930.00 | | 633 152.00 |
EE Grand total (I to V) | 1 022 169.00 | 950 305.00 | | 1 022 169.00 |
EG Accrued income and payables due within one year | 619 478.00 | 567 930.00 | | 619 478.00 |
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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 | 424 875.00 | | 1 843.00 | 424 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 057.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 420 351.00 | |
IO DECREASES Total including other intangible assets | | | 200 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 367.00 | 199 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 001.00 | | | 200 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 817.00 | | 1 843.00 | 203 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 057.00 | | | 21 057.00 |
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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 | 190 048.00 | 2 377.00 | 6 367.00 | 190 048.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 047.00 | 2 377.00 | 6 367.00 | 190 047.00 |
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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 | 50 018.00 | 1 293.00 | | 50 018.00 |
7B Total provisions for depreciation | 50 018.00 | 1 293.00 | | 50 018.00 |
7C Grand total | 50 018.00 | 1 293.00 | | 50 018.00 |
UE of which provisions and reversals: - Operating | | 1 293.00 | | |
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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 | 178 824.00 | 178 824.00 | | 178 824.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 19 563.00 | 19 563.00 | | 19 563.00 |
UX Other trade receivables | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 372 240.00 | 372 240.00 | | 372 240.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 369.00 | 22 369.00 | | 22 369.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 214.00 | 50 214.00 | | 50 214.00 |
VW VAT | 55 555.00 | 55 555.00 | | 55 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 224.00 | 616 224.00 | | 616 224.00 |
