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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 29 444.00 | 20 313.00 | 9 131.00 | 29 444.00 |
AT Other tangible assets | 37 479.00 | 26 049.00 | 11 430.00 | 37 479.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 72 479.00 | 46 818.00 | 25 661.00 | 72 479.00 |
BT Goods | 334 959.00 | 13 000.00 | 321 959.00 | 334 959.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 87 637.00 | | 87 637.00 | 87 637.00 |
BZ Other receivables | 30 215.00 | | 30 215.00 | 30 215.00 |
CF Cash and cash equivalents | 132 554.00 | | 132 554.00 | 132 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 274.00 | 13 000.00 | 573 274.00 | 586 274.00 |
CO Grand total (0 to V) | 658 753.00 | 59 818.00 | 598 935.00 | 658 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 320 692.00 | 305 488.00 | | 320 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 333.00 | 15 203.00 | | -75 333.00 |
DL TOTAL (I) | 309 082.00 | 384 415.00 | | 309 082.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 87 196.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DW Advances and down payments received on current orders | 19 230.00 | 10 932.00 | | 19 230.00 |
DX Trade payables and related accounts | 63 738.00 | 109 594.00 | | 63 738.00 |
DY Tax and social security liabilities | 42 613.00 | 41 360.00 | | 42 613.00 |
EA Other liabilities | 1 142.00 | 2 444.00 | | 1 142.00 |
EB Prepaid income (2) | 13 130.00 | 12 119.00 | | 13 130.00 |
EC TOTAL (IV) | 289 853.00 | 263 669.00 | | 289 853.00 |
EE Grand total (I to V) | 598 935.00 | 648 084.00 | | 598 935.00 |
EG Accrued income and payables due within one year | 120 622.00 | 165 625.00 | | 120 622.00 |
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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 | 48 802.00 | | 34 853.00 | 48 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 11 176.00 | 72 479.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 176.00 | 66 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 246.00 | | 34 853.00 | 43 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 40 924.00 | 17 070.00 | 11 176.00 | 40 924.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 468.00 | 17 070.00 | 11 176.00 | 40 468.00 |
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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 | 63 738.00 | 63 738.00 | | 63 738.00 |
8D Social Security and Other Social Organizations | 42 613.00 | 42 613.00 | | 42 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
8L Deferred income | 13 130.00 | 13 130.00 | | 13 130.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 87 637.00 | 87 637.00 | | 87 637.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 112.00 | | | 87 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 215.00 | 30 215.00 | | 30 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 952.00 | 117 852.00 | 5 100.00 | 122 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 622.00 | 120 622.00 | 150 000.00 | 270 622.00 |
