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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 14 877.00 | 11 770.00 | 3 107.00 | 14 877.00 |
AT Other tangible assets | 139 765.00 | 72 880.00 | 66 885.00 | 139 765.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 158 401.00 | 88 289.00 | 70 112.00 | 158 401.00 |
BT Goods | 455 517.00 | | 455 517.00 | 455 517.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 29 609.00 | | 29 609.00 | 29 609.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 203 463.00 | | 203 463.00 | 203 463.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 715 330.00 | | 715 330.00 | 715 330.00 |
CO Grand total (0 to V) | 873 730.00 | 88 289.00 | 785 442.00 | 873 730.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 422.00 | 81 687.00 | | 81 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 344.00 | 17 851.00 | | 32 344.00 |
DL TOTAL (I) | 223 766.00 | 209 538.00 | | 223 766.00 |
DU Loans and Debts from Credit Institutions (3) | 207 602.00 | 66 424.00 | | 207 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 513.00 | 19 994.00 | | 49 513.00 |
DW Advances and down payments received on current orders | | 73 225.00 | | |
DX Trade payables and related accounts | 262 243.00 | 131 630.00 | | 262 243.00 |
DY Tax and social security liabilities | 14 804.00 | 2 967.00 | | 14 804.00 |
EA Other liabilities | 27 514.00 | 1 461.00 | | 27 514.00 |
EC TOTAL (IV) | 561 676.00 | 295 700.00 | | 561 676.00 |
EE Grand total (I to V) | 785 442.00 | 505 238.00 | | 785 442.00 |
EG Accrued income and payables due within one year | 517 781.00 | 222 475.00 | | 517 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 187.00 | | 178.00 |
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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 | 158 401.00 | | 1 144.00 | 158 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 144.00 | 120.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 158 401.00 | |
IO DECREASES Total including other intangible assets | | | 3 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 639.00 | | | 3 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 642.00 | | | 154 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 144.00 | 120.00 |
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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 | 72 199.00 | 16 089.00 | | 72 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 560.00 | 16 089.00 | | 68 560.00 |
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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 | 262 243.00 | 262 243.00 | | 262 243.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 514.00 | 27 514.00 | | 27 514.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 29 609.00 | 29 609.00 | | 29 609.00 |
VB VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 207 424.00 | 163 530.00 | 43 894.00 | 207 424.00 |
VI Group and Associates | 49 513.00 | 49 513.00 | | 49 513.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 094.00 | | | 9 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 470.00 | 53 470.00 | | 53 470.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 676.00 | 517 781.00 | 43 894.00 | 561 676.00 |
