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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 496.00 | | 60 496.00 | 60 496.00 |
AP Buildings | 6 090.00 | 4 737.00 | 1 353.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 26 880.00 | 14 827.00 | 12 052.00 | 26 880.00 |
AT Other tangible assets | 47 888.00 | 34 402.00 | 13 486.00 | 47 888.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 151 351.00 | 53 967.00 | 97 384.00 | 151 351.00 |
BT Goods | 282 002.00 | | 282 002.00 | 282 002.00 |
BV Advances and down payments on orders | 4 715.00 | | 4 715.00 | 4 715.00 |
BX Customers and related accounts | 18 275.00 | 6 187.00 | 12 088.00 | 18 275.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 112 575.00 | | 112 575.00 | 112 575.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 658 042.00 | 6 187.00 | 651 856.00 | 658 042.00 |
CO Grand total (0 to V) | 809 393.00 | 60 153.00 | 749 240.00 | 809 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 428 380.00 | 409 166.00 | | 428 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 111.00 | 19 215.00 | | 46 111.00 |
DL TOTAL (I) | 475 592.00 | 429 480.00 | | 475 592.00 |
DU Loans and Debts from Credit Institutions (3) | 161 328.00 | 16 118.00 | | 161 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | 3 958.00 | | 19 337.00 |
DW Advances and down payments received on current orders | 2 008.00 | 2 046.00 | | 2 008.00 |
DX Trade payables and related accounts | 42 218.00 | 51 176.00 | | 42 218.00 |
DY Tax and social security liabilities | 46 969.00 | 35 419.00 | | 46 969.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 273 648.00 | 108 717.00 | | 273 648.00 |
EE Grand total (I to V) | 749 240.00 | 538 197.00 | | 749 240.00 |
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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 | 147 531.00 | | 3 820.00 | 147 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 151 351.00 | |
IO DECREASES Total including other intangible assets | | | 67 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 996.00 | | | 67 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 038.00 | | 3 820.00 | 77 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 43 091.00 | 10 876.00 | | 43 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 091.00 | 10 876.00 | | 43 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 009.00 | 201.00 | 2 023.00 | 8 009.00 |
7B Total provisions for depreciation | 8 009.00 | 201.00 | 2 023.00 | 8 009.00 |
7C Grand total | 8 009.00 | 201.00 | 2 023.00 | 8 009.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 2 023.00 | |
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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 | 42 218.00 | 42 218.00 | | 42 218.00 |
8C Staff and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 23 127.00 | 23 127.00 | | 23 127.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 10 851.00 | 10 851.00 | | 10 851.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 161 328.00 | 4 829.00 | 156 499.00 | 161 328.00 |
VI Group and Associates | 19 337.00 | 19 337.00 | | 19 337.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 230.00 | 28 750.00 | 2 480.00 | 31 230.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 640.00 | 115 141.00 | 156 499.00 | 271 640.00 |
