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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 | 32 038.00 | 27 883.00 | 4 155.00 | 32 038.00 |
AR Technical installations, industrial equipment and tools | 13 138.00 | 6 759.00 | 6 378.00 | 13 138.00 |
AT Other tangible assets | 65 704.00 | 31 356.00 | 34 348.00 | 65 704.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 111 292.00 | 65 998.00 | 45 294.00 | 111 292.00 |
BT Goods | 303 906.00 | | 303 906.00 | 303 906.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 88 907.00 | | 88 907.00 | 88 907.00 |
BZ Other receivables | 33 240.00 | | 33 240.00 | 33 240.00 |
CD Marketable securities | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 47 443.00 | | 47 443.00 | 47 443.00 |
CH Prepaid expenses | 16 714.00 | | 16 714.00 | 16 714.00 |
CJ TOTAL (II) | 494 409.00 | | 494 409.00 | 494 409.00 |
CO Grand total (0 to V) | 605 701.00 | 65 998.00 | 539 703.00 | 605 701.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 153 002.00 | 149 822.00 | | 153 002.00 |
DH Retained earnings | 118.00 | 118.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 173.00 | 12 180.00 | | 29 173.00 |
DJ Investment subsidies | 1 718.00 | 2 094.00 | | 1 718.00 |
DL TOTAL (I) | 283 010.00 | 263 214.00 | | 283 010.00 |
DU Loans and Debts from Credit Institutions (3) | 114 938.00 | 115 413.00 | | 114 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 15 957.00 | | 1 909.00 |
DW Advances and down payments received on current orders | 248.00 | -712.00 | | 248.00 |
DX Trade payables and related accounts | 106 361.00 | 106 237.00 | | 106 361.00 |
DY Tax and social security liabilities | 25 246.00 | 33 040.00 | | 25 246.00 |
EA Other liabilities | 7 991.00 | 8 825.00 | | 7 991.00 |
EC TOTAL (IV) | 256 692.00 | 278 759.00 | | 256 692.00 |
EE Grand total (I to V) | 539 703.00 | 541 972.00 | | 539 703.00 |
EG Accrued income and payables due within one year | 179 947.00 | 279 471.00 | | 179 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 105 152.00 | | 17 052.00 | 105 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | 10 912.00 | 111 292.00 | |
IO DECREASES Total including other intangible assets | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 912.00 | 78 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 038.00 | | | 32 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 702.00 | | 17 052.00 | 72 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 57 390.00 | 8 608.00 | | 57 390.00 |
PE DEPRECIATION Total including other intangible assets | 26 850.00 | 1 033.00 | | 26 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 541.00 | 7 575.00 | | 30 541.00 |
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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 | 106 361.00 | 106 361.00 | | 106 361.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
8E Income Taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 88 907.00 | 88 907.00 | | 88 907.00 |
VB VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VH Loans with a maturity of more than one year at origin | 114 938.00 | 38 440.00 | 76 498.00 | 114 938.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 519.00 | | | 30 519.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 496.00 | 24 496.00 | | 24 496.00 |
VS Prepaid expenses | 16 714.00 | 16 714.00 | | 16 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 161.00 | 139 161.00 | | 139 161.00 |
VW VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 444.00 | 179 947.00 | 76 498.00 | 256 444.00 |
