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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 | 427.00 | 427.00 | | 427.00 |
AR Technical installations, industrial equipment and tools | 95 296.00 | 47 720.00 | 47 575.00 | 95 296.00 |
AT Other tangible assets | 77 771.00 | 39 245.00 | 38 525.00 | 77 771.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 185 160.00 | 87 393.00 | 97 766.00 | 185 160.00 |
BT Goods | 186 457.00 | | 186 457.00 | 186 457.00 |
BV Advances and down payments on orders | 8 340.00 | | 8 340.00 | 8 340.00 |
BX Customers and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 298 927.00 | | 298 927.00 | 298 927.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 518 512.00 | | 518 512.00 | 518 512.00 |
CO Grand total (0 to V) | 703 673.00 | 87 393.00 | 616 279.00 | 703 673.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 208.00 | 79 208.00 | | 79 208.00 |
DH Retained earnings | 68 271.00 | 52 905.00 | | 68 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | 15 365.00 | | 31 312.00 |
DL TOTAL (I) | 180 991.00 | 149 679.00 | | 180 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157.00 | 5 218.00 | | 4 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 205.00 | | 2 204.00 |
DX Trade payables and related accounts | 323 016.00 | 281 214.00 | | 323 016.00 |
DY Tax and social security liabilities | 104 908.00 | 97 642.00 | | 104 908.00 |
EA Other liabilities | 1 000.00 | 999.00 | | 1 000.00 |
EC TOTAL (IV) | 435 287.00 | 387 280.00 | | 435 287.00 |
EE Grand total (I to V) | 616 279.00 | 536 960.00 | | 616 279.00 |
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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 | 161 260.00 | | 26 970.00 | 161 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | 3 071.00 | 185 160.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071.00 | 173 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 167.00 | | 26 970.00 | 149 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 75 347.00 | 14 953.00 | 2 906.00 | 75 347.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 919.00 | 14 953.00 | 2 906.00 | 74 919.00 |
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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 | 323 016.00 | 323 016.00 | | 323 016.00 |
8C Staff and Related Accounts | 49 552.00 | 49 552.00 | | 49 552.00 |
8D Social Security and Other Social Organizations | 40 857.00 | 40 857.00 | | 40 857.00 |
8E Income Taxes | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
UX Other trade receivables | 4 504.00 | 4 504.00 | | 4 504.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VG Loans with a maturity of up to one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VK Loans repaid during the year | 1 392.00 | | | 1 392.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 437.00 | 24 787.00 | 11 650.00 | 36 437.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 287.00 | 435 287.00 | | 435 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
