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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 46 189.00 | | 46 189.00 | 46 189.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 106 447.00 | 90 774.00 | 15 673.00 | 106 447.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 157 208.00 | 94 646.00 | 62 561.00 | 157 208.00 |
BT Goods | 374 187.00 | 48 450.00 | 325 737.00 | 374 187.00 |
BX Customers and related accounts | 18 311.00 | | 18 311.00 | 18 311.00 |
BZ Other receivables | 83 618.00 | | 83 618.00 | 83 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 116.00 | 48 450.00 | 427 666.00 | 476 116.00 |
CO Grand total (0 to V) | 633 324.00 | 143 096.00 | 490 228.00 | 633 324.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | 4 479.00 | | 13 698.00 |
DL TOTAL (I) | 178 698.00 | 169 479.00 | | 178 698.00 |
DQ Provisions for Expenses | 20 139.00 | 3 909.00 | | 20 139.00 |
DR TOTAL (IV) | 20 139.00 | 3 909.00 | | 20 139.00 |
DU Loans and Debts from Credit Institutions (3) | 34 461.00 | 38 386.00 | | 34 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 555.00 | 123 408.00 | | 114 555.00 |
DW Advances and down payments received on current orders | 37 100.00 | 23 800.00 | | 37 100.00 |
DX Trade payables and related accounts | 84 584.00 | 134 853.00 | | 84 584.00 |
DY Tax and social security liabilities | 20 691.00 | 58 193.00 | | 20 691.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 291 390.00 | 379 640.00 | | 291 390.00 |
EE Grand total (I to V) | 490 228.00 | 553 027.00 | | 490 228.00 |
EG Accrued income and payables due within one year | 289 072.00 | 379 202.00 | | 289 072.00 |
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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 | 157 208.00 | | | 157 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 157 208.00 | |
IO DECREASES Total including other intangible assets | | | 48 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 738.00 | | | 48 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 770.00 | | | 107 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 82 502.00 | 12 144.00 | | 82 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 953.00 | 12 144.00 | | 79 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 909.00 | 20 139.00 | 3 909.00 | 3 909.00 |
6N Inventories and work in progress | 24 500.00 | 23 950.00 | | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | 23 950.00 | | 24 500.00 |
7C Grand total | 28 409.00 | 44 089.00 | 3 909.00 | 28 409.00 |
UE of which provisions and reversals: - Operating | | 44 089.00 | 3 909.00 | |
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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 | 84 584.00 | 84 584.00 | | 84 584.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 18 311.00 | 18 311.00 | | 18 311.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 13 807.00 | 13 807.00 | | 13 807.00 |
VH Loans with a maturity of more than one year at origin | 20 654.00 | 18 336.00 | 2 319.00 | 20 654.00 |
VI Group and Associates | 114 555.00 | 114 555.00 | | 114 555.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 611.00 | | | 37 611.00 |
VP Miscellaneous | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 100.00 | 74 100.00 | | 74 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 629.00 | 102 629.00 | | 102 629.00 |
VW VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 290.00 | 251 972.00 | 2 319.00 | 254 290.00 |
