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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 11 346.00 | 58.00 | 11 404.00 |
AT Other tangible assets | 31 078.00 | 15 883.00 | 15 195.00 | 31 078.00 |
BD Other fixed assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 156 440.00 | 28 124.00 | 128 316.00 | 156 440.00 |
BT Goods | 129 151.00 | | 129 151.00 | 129 151.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 21 591.00 | | 21 591.00 | 21 591.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 483 159.00 | | 483 159.00 | 483 159.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 644 789.00 | | 644 789.00 | 644 789.00 |
CO Grand total (0 to V) | 801 229.00 | 28 124.00 | 773 106.00 | 801 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 112 505.00 | 82 400.00 | | 112 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 655.00 | 30 105.00 | | 45 655.00 |
DJ Investment subsidies | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 321 800.00 | 274 205.00 | | 321 800.00 |
DU Loans and Debts from Credit Institutions (3) | 106 499.00 | 38 767.00 | | 106 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 104.00 | | 440.00 |
DW Advances and down payments received on current orders | 5 771.00 | 6 771.00 | | 5 771.00 |
DX Trade payables and related accounts | 288 804.00 | 107 476.00 | | 288 804.00 |
DY Tax and social security liabilities | 35 306.00 | 22 171.00 | | 35 306.00 |
EA Other liabilities | 14 485.00 | 8 596.00 | | 14 485.00 |
EC TOTAL (IV) | 451 305.00 | 183 885.00 | | 451 305.00 |
EE Grand total (I to V) | 773 106.00 | 458 090.00 | | 773 106.00 |
EG Accrued income and payables due within one year | 445 534.00 | | | 445 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 153 224.00 | | 3 216.00 | 153 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 063.00 | |
I4 DECREASES Grand Total | | | 156 440.00 | |
IO DECREASES Total including other intangible assets | | | 100 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 895.00 | | | 100 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 266.00 | | 3 216.00 | 39 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | | 13 063.00 |
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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 | 23 854.00 | 4 270.00 | | 23 854.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 958.00 | 4 270.00 | | 22 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | -2.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 288 804.00 | 288 804.00 | | 288 804.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8E Income Taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 21 591.00 | 21 591.00 | | 21 591.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 106 286.00 | 102 884.00 | 3 402.00 | 106 286.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 17 481.00 | | | 17 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 064.00 | 30 264.00 | 6 800.00 | 37 064.00 |
VW VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 534.00 | 442 132.00 | 3 402.00 | 445 534.00 |
