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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 | 23 567.00 | 18 854.00 | 4 713.00 | 23 567.00 |
AR Technical installations, industrial equipment and tools | 27 925.00 | 27 925.00 | | 27 925.00 |
AT Other tangible assets | 43 231.00 | 39 217.00 | 4 013.00 | 43 231.00 |
BJ TOTAL (I) | 94 724.00 | 85 997.00 | 8 727.00 | 94 724.00 |
BT Goods | 334 714.00 | 124 027.00 | 210 687.00 | 334 714.00 |
BV Advances and down payments on orders | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 134 500.00 | | 134 500.00 | 134 500.00 |
BZ Other receivables | 538 134.00 | | 538 134.00 | 538 134.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 014 095.00 | 124 027.00 | 890 068.00 | 1 014 095.00 |
CO Grand total (0 to V) | 1 108 819.00 | 210 024.00 | 898 795.00 | 1 108 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 794 934.00 | 1 170 041.00 | | 794 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | 24 892.00 | | 20 885.00 |
DL TOTAL (I) | 824 619.00 | 1 203 734.00 | | 824 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | | | 7 756.00 |
DW Advances and down payments received on current orders | | 410.00 | | |
DX Trade payables and related accounts | 27 360.00 | 85 281.00 | | 27 360.00 |
DY Tax and social security liabilities | 39 058.00 | 37 567.00 | | 39 058.00 |
EC TOTAL (IV) | 74 176.00 | 123 259.00 | | 74 176.00 |
EE Grand total (I to V) | 898 795.00 | 1 326 993.00 | | 898 795.00 |
EG Accrued income and payables due within one year | 74 176.00 | 122 848.00 | | 74 176.00 |
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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 | 122 571.00 | | | 122 571.00 |
I4 DECREASES Grand Total | | 27 847.00 | 94 724.00 | |
IO DECREASES Total including other intangible assets | | | 23 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 847.00 | 71 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 568.00 | | | 23 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 003.00 | | | 99 003.00 |
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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 | 108 327.00 | 5 516.00 | 27 847.00 | 108 327.00 |
PE DEPRECIATION Total including other intangible assets | 14 141.00 | 4 714.00 | | 14 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 187.00 | 803.00 | 27 847.00 | 94 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 064.00 | 6 461.00 | 5 498.00 | 123 064.00 |
6T Receivables | 458.00 | 1 111.00 | 1 569.00 | 458.00 |
7B Total provisions for depreciation | 123 522.00 | 7 572.00 | 7 067.00 | 123 522.00 |
7C Grand total | 123 522.00 | 7 572.00 | 7 067.00 | 123 522.00 |
UE of which provisions and reversals: - Operating | | 7 572.00 | 7 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
8B Suppliers and Related Accounts | 27 361.00 | 27 361.00 | | 27 361.00 |
8C Staff and Related Accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
UX Other trade receivables | 134 500.00 | 134 500.00 | | 134 500.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 537 950.00 | 537 950.00 | | 537 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 913.00 | 673 913.00 | | 673 913.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 176.00 | 74 176.00 | | 74 176.00 |
