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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 | 10 623.00 | 1 655.00 | 8 968.00 | 10 623.00 |
AR Technical installations, industrial equipment and tools | 19 146.00 | 9 929.00 | 9 218.00 | 19 146.00 |
AT Other tangible assets | 38 392.00 | 9 987.00 | 28 404.00 | 38 392.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 76 317.00 | 21 571.00 | 54 746.00 | 76 317.00 |
BT Goods | 484 566.00 | | 484 566.00 | 484 566.00 |
BV Advances and down payments on orders | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 14 263.00 | | 14 263.00 | 14 263.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CF Cash and cash equivalents | 20 113.00 | | 20 113.00 | 20 113.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 533 287.00 | | 533 287.00 | 533 287.00 |
CO Grand total (0 to V) | 609 604.00 | 21 571.00 | 588 033.00 | 609 604.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 |
DG Other reserves | 25 689.00 | | | 25 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 753.00 | 26 689.00 | | 77 753.00 |
DL TOTAL (I) | 114 443.00 | 36 689.00 | | 114 443.00 |
DU Loans and Debts from Credit Institutions (3) | 186 032.00 | 191 228.00 | | 186 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 305.00 | 89 520.00 | | 109 305.00 |
DW Advances and down payments received on current orders | 11 162.00 | 8 701.00 | | 11 162.00 |
DX Trade payables and related accounts | 105 636.00 | 110 589.00 | | 105 636.00 |
DY Tax and social security liabilities | 60 941.00 | 33 373.00 | | 60 941.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 473 591.00 | 433 410.00 | | 473 591.00 |
EE Grand total (I to V) | 588 033.00 | 470 099.00 | | 588 033.00 |
EG Accrued income and payables due within one year | 352 643.00 | 285 813.00 | | 352 643.00 |
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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 | 76 316.00 | | 2.00 | 76 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | | 76 317.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 538.00 | | | 57 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 155.00 | | 2.00 | 8 155.00 |
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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 | 12 994.00 | 8 577.00 | | 12 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 625.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 964.00 | 7 952.00 | | 11 964.00 |
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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 | 105 636.00 | 105 636.00 | | 105 636.00 |
8C Staff and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8E Income Taxes | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 14 263.00 | 14 263.00 | | 14 263.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 29 733.00 | 29 733.00 | | 29 733.00 |
VH Loans with a maturity of more than one year at origin | 156 298.00 | 35 351.00 | 120 947.00 | 156 298.00 |
VI Group and Associates | 109 305.00 | 109 305.00 | | 109 305.00 |
VK Loans repaid during the year | 34 930.00 | | | 34 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 890.00 | 31 890.00 | | 31 890.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 428.00 | 341 481.00 | 120 947.00 | 462 428.00 |
