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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AP Buildings | 33 276.00 | 8 932.00 | 24 343.00 | 33 276.00 |
AR Technical installations, industrial equipment and tools | 38 058.00 | 33 021.00 | 5 037.00 | 38 058.00 |
AT Other tangible assets | 37 856.00 | 8 154.00 | 29 702.00 | 37 856.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 115 133.00 | 53 187.00 | 61 946.00 | 115 133.00 |
BT Goods | 177 653.00 | | 177 653.00 | 177 653.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 37 673.00 | | 37 673.00 | 37 673.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CD Marketable securities | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 128 595.00 | | 128 595.00 | 128 595.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 358 345.00 | | 358 345.00 | 358 345.00 |
CO Grand total (0 to V) | 473 478.00 | 53 187.00 | 420 291.00 | 473 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 3 295.00 | | | 3 295.00 |
DG Other reserves | 196 000.00 | | | 196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036.00 | | | -2 036.00 |
DL TOTAL (I) | 210 460.00 | | | 210 460.00 |
DU Loans and Debts from Credit Institutions (3) | 52 660.00 | | | 52 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 459.00 | | | 26 459.00 |
DX Trade payables and related accounts | 109 210.00 | | | 109 210.00 |
DY Tax and social security liabilities | 21 502.00 | | | 21 502.00 |
EC TOTAL (IV) | 209 831.00 | | | 209 831.00 |
EE Grand total (I to V) | 420 291.00 | | | 420 291.00 |
EG Accrued income and payables due within one year | 189 923.00 | | | 189 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000.00 | | | 22 000.00 |
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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 | 81 593.00 | | 33 932.00 | 81 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 2 864.00 | |
I4 DECREASES Grand Total | | 391.00 | 115 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 660.00 | | 33 529.00 | 75 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 402.00 | 2 853.00 |
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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 | 44 771.00 | 8 416.00 | | 44 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 691.00 | 8 416.00 | | 41 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 109 210.00 | 109 210.00 | | 109 210.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
UT Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
UX Other trade receivables | 37 673.00 | 37 673.00 | | 37 673.00 |
VH Loans with a maturity of more than one year at origin | 52 660.00 | 32 752.00 | 19 908.00 | 52 660.00 |
VI Group and Associates | 26 459.00 | 26 459.00 | | 26 459.00 |
VJ Loans taken out during the year | 26 820.00 | | | 26 820.00 |
VK Loans repaid during the year | 6 789.00 | | | 6 789.00 |
VM Income taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 831.00 | 50 967.00 | 2 864.00 | 53 831.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 831.00 | 189 923.00 | 19 908.00 | 209 831.00 |
