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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 55 475.00 | 55 475.00 | | 55 475.00 |
AT Other tangible assets | 75 678.00 | 53 705.00 | 21 973.00 | 75 678.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 134 353.00 | 111 888.00 | 22 465.00 | 134 353.00 |
BT Goods | 722 734.00 | | 722 734.00 | 722 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 527.00 | 25 496.00 | 124 031.00 | 149 527.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 126 805.00 | | 126 805.00 | 126 805.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 1 009 679.00 | 25 496.00 | 984 184.00 | 1 009 679.00 |
CO Grand total (0 to V) | 1 144 032.00 | 137 384.00 | 1 006 649.00 | 1 144 032.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 423 046.00 | 422 421.00 | | 423 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 829.00 | 40 625.00 | | 9 829.00 |
DL TOTAL (I) | 652 875.00 | 683 046.00 | | 652 875.00 |
DU Loans and Debts from Credit Institutions (3) | 85 843.00 | 121 913.00 | | 85 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 793.00 | 79 404.00 | | 112 793.00 |
DX Trade payables and related accounts | 92 031.00 | 150 893.00 | | 92 031.00 |
DY Tax and social security liabilities | 49 457.00 | 42 791.00 | | 49 457.00 |
EA Other liabilities | 13 650.00 | 35 292.00 | | 13 650.00 |
EC TOTAL (IV) | 353 774.00 | 430 294.00 | | 353 774.00 |
EE Grand total (I to V) | 1 006 649.00 | 1 113 340.00 | | 1 006 649.00 |
EG Accrued income and payables due within one year | 353 774.00 | 420 082.00 | | 353 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 100 000.00 | | 75 000.00 |
EI Including equity loans | 112 793.00 | | | 112 793.00 |
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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 | 131 712.00 | | 2 641.00 | 131 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 134 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 512.00 | | 2 641.00 | 128 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 101 843.00 | 10 044.00 | | 101 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 135.00 | 10 044.00 | | 99 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 496.00 | | | 25 496.00 |
7B Total provisions for depreciation | 25 496.00 | | | 25 496.00 |
7C Grand total | 25 496.00 | | | 25 496.00 |
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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 | 92 031.00 | 92 031.00 | | 92 031.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 122 806.00 | 122 806.00 | | 122 806.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 26 721.00 | 26 721.00 | | 26 721.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 10 843.00 | 10 843.00 | | 10 843.00 |
VI Group and Associates | 112 793.00 | 112 793.00 | | 112 793.00 |
VK Loans repaid during the year | 11 070.00 | | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 633.00 | 160 633.00 | | 160 633.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 774.00 | 353 774.00 | | 353 774.00 |
