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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 9 156.00 | 3 917.00 | 13 073.00 |
AT Other tangible assets | 55 524.00 | 39 000.00 | 16 524.00 | 55 524.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 85 394.00 | 50 595.00 | 34 799.00 | 85 394.00 |
BT Goods | 243 301.00 | 7 629.00 | 235 673.00 | 243 301.00 |
BX Customers and related accounts | 6 364.00 | 749.00 | 5 615.00 | 6 364.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 171 468.00 | | 171 468.00 | 171 468.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 449 069.00 | 8 378.00 | 440 691.00 | 449 069.00 |
CO Grand total (0 to V) | 534 463.00 | 58 973.00 | 475 490.00 | 534 463.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 3 000.00 | | 1 500.00 |
DG Other reserves | 26 858.00 | 32 772.00 | | 26 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 906.00 | 37 586.00 | | 101 906.00 |
DL TOTAL (I) | 145 264.00 | 103 358.00 | | 145 264.00 |
DU Loans and Debts from Credit Institutions (3) | 81 785.00 | 50 200.00 | | 81 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 998.00 | 82 796.00 | | 58 998.00 |
DW Advances and down payments received on current orders | | 13 623.00 | | |
DX Trade payables and related accounts | 142 010.00 | 122 541.00 | | 142 010.00 |
DY Tax and social security liabilities | 47 434.00 | 31 087.00 | | 47 434.00 |
EC TOTAL (IV) | 330 226.00 | 300 246.00 | | 330 226.00 |
EE Grand total (I to V) | 475 490.00 | 403 604.00 | | 475 490.00 |
EG Accrued income and payables due within one year | 290 929.00 | 269 553.00 | | 290 929.00 |
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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 | 85 135.00 | | 258.00 | 85 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 357.00 | |
I4 DECREASES Grand Total | | | 85 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 597.00 | | | 68 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 099.00 | | 258.00 | 14 099.00 |
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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 | 43 702.00 | 6 893.00 | | 43 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 263.00 | 6 893.00 | | 41 263.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 142 010.00 | 142 010.00 | | 142 010.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 4 797.00 | 4 797.00 | | 4 797.00 |
8E Income Taxes | 25 252.00 | 25 252.00 | | 25 252.00 |
UT Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
UX Other trade receivables | 5 465.00 | 5 465.00 | | 5 465.00 |
VA Doubtful or disputed receivables | 899.00 | 899.00 | | 899.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 84 193.00 | 44 896.00 | 39 297.00 | 84 193.00 |
VI Group and Associates | 56 498.00 | 56 498.00 | | 56 498.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 756.00 | | | 31 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
VS Prepaid expenses | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 657.00 | 34 300.00 | 14 357.00 | 48 657.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 726.00 | 293 429.00 | 39 297.00 | 332 726.00 |
