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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 1 508.00 | 642.00 | 2 150.00 |
AF Concessions, Patents and Similar Rights | 2 421.00 | 2 146.00 | 275.00 | 2 421.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 10 225.00 | 4 075.00 | 14 300.00 |
AT Other tangible assets | 24 510.00 | 5 976.00 | 18 535.00 | 24 510.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 43 881.00 | 19 855.00 | 24 026.00 | 43 881.00 |
BT Goods | 218 542.00 | | 218 542.00 | 218 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 538.00 | | 46 538.00 | 46 538.00 |
CD Marketable securities | 50 018.00 | | 50 018.00 | 50 018.00 |
CF Cash and cash equivalents | 65 133.00 | | 65 133.00 | 65 133.00 |
CJ TOTAL (II) | 380 231.00 | | 380 231.00 | 380 231.00 |
CO Grand total (0 to V) | 424 112.00 | 19 855.00 | 404 257.00 | 424 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 904.00 | 23 382.00 | | 48 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 770.00 | 25 522.00 | | 34 770.00 |
DL TOTAL (I) | 88 074.00 | 53 304.00 | | 88 074.00 |
DU Loans and Debts from Credit Institutions (3) | 49 735.00 | 82 542.00 | | 49 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 800.00 | 12 800.00 | | 62 800.00 |
DW Advances and down payments received on current orders | 23 191.00 | 20 897.00 | | 23 191.00 |
DX Trade payables and related accounts | 140 842.00 | 127 543.00 | | 140 842.00 |
DY Tax and social security liabilities | 38 470.00 | 36 650.00 | | 38 470.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 316 183.00 | 280 432.00 | | 316 183.00 |
EE Grand total (I to V) | 404 257.00 | 333 736.00 | | 404 257.00 |
EG Accrued income and payables due within one year | 276 344.00 | 209 799.00 | | 276 344.00 |
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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 | 31 201.00 | | 12 680.00 | 31 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 43 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421.00 | | | 2 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 130.00 | | 12 680.00 | 26 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 1.00 | | 500.00 |
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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 | 13 574.00 | 6 281.00 | | 13 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | 430.00 | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 734.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 084.00 | 5 117.00 | | 11 084.00 |
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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 | 140 842.00 | 140 842.00 | | 140 842.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 17 716.00 | 17 716.00 | | 17 716.00 |
VB VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VH Loans with a maturity of more than one year at origin | 49 735.00 | 33 086.00 | 16 649.00 | 49 735.00 |
VI Group and Associates | 62 800.00 | 62 800.00 | | 62 800.00 |
VK Loans repaid during the year | 32 807.00 | | | 32 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 039.00 | 46 539.00 | 500.00 | 47 039.00 |
VW VAT | 25 393.00 | 25 393.00 | | 25 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 992.00 | 276 344.00 | 16 649.00 | 292 992.00 |
