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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 4 593.00 | 4 593.00 | | 4 593.00 |
AR Technical installations, industrial equipment and tools | 14 293.00 | 14 293.00 | | 14 293.00 |
AT Other tangible assets | 105 122.00 | 97 512.00 | 7 610.00 | 105 122.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 135 899.00 | 120 558.00 | 15 341.00 | 135 899.00 |
BT Goods | 138 726.00 | | 138 726.00 | 138 726.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 114 496.00 | 13 863.00 | 100 632.00 | 114 496.00 |
BZ Other receivables | 45 758.00 | | 45 758.00 | 45 758.00 |
CD Marketable securities | 301 203.00 | | 301 203.00 | 301 203.00 |
CF Cash and cash equivalents | 109 344.00 | | 109 344.00 | 109 344.00 |
CJ TOTAL (II) | 713 488.00 | 13 863.00 | 699 624.00 | 713 488.00 |
CO Grand total (0 to V) | 849 386.00 | 134 421.00 | 714 965.00 | 849 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 643 012.00 | 643 012.00 | | 643 012.00 |
DH Retained earnings | -196 339.00 | -46 635.00 | | -196 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 983.00 | -149 704.00 | | -10 983.00 |
DL TOTAL (I) | 518 190.00 | 529 173.00 | | 518 190.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 3 360.00 | | 71.00 |
DW Advances and down payments received on current orders | 654.00 | 59.00 | | 654.00 |
DX Trade payables and related accounts | 128 233.00 | 106 415.00 | | 128 233.00 |
DY Tax and social security liabilities | 67 817.00 | 84 221.00 | | 67 817.00 |
EC TOTAL (IV) | 196 775.00 | 194 055.00 | | 196 775.00 |
EE Grand total (I to V) | 714 965.00 | 723 228.00 | | 714 965.00 |
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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 | 168 788.00 | | | 168 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 32 889.00 | 135 899.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 889.00 | 124 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 897.00 | | | 136 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | | 22 700.00 |
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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 | 126 256.00 | 7 191.00 | 12 889.00 | 126 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 096.00 | 7 191.00 | 12 889.00 | 122 096.00 |
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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 | 128 233.00 | 128 233.00 | | 128 233.00 |
8D Social Security and Other Social Organizations | 67 817.00 | 67 817.00 | | 67 817.00 |
UX Other trade receivables | 114 496.00 | 114 496.00 | | 114 496.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 3 246.00 | | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 758.00 | 45 758.00 | | 45 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 254.00 | 160 254.00 | | 160 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 122.00 | 196 122.00 | | 196 122.00 |
