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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 | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 9 306.00 | | 9 306.00 |
AT Other tangible assets | 35 773.00 | 19 495.00 | 16 278.00 | 35 773.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 50 293.00 | 29 792.00 | 20 501.00 | 50 293.00 |
BT Goods | 333 448.00 | | 333 448.00 | 333 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 401.00 | | 4 401.00 | 4 401.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 26 055.00 | | 26 055.00 | 26 055.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 367 896.00 | | 367 896.00 | 367 896.00 |
CO Grand total (0 to V) | 418 190.00 | 29 792.00 | 388 397.00 | 418 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 114 460.00 | 90 658.00 | | 114 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 943.00 | 23 802.00 | | 20 943.00 |
DL TOTAL (I) | 247 603.00 | 226 660.00 | | 247 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829.00 | 54 079.00 | | 8 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 816.00 | 70 127.00 | | 67 816.00 |
DW Advances and down payments received on current orders | 4 750.00 | 5 386.00 | | 4 750.00 |
DX Trade payables and related accounts | 35 427.00 | 14 722.00 | | 35 427.00 |
DY Tax and social security liabilities | 21 341.00 | 9 627.00 | | 21 341.00 |
EA Other liabilities | 2 631.00 | 3 445.00 | | 2 631.00 |
EC TOTAL (IV) | 140 795.00 | 157 386.00 | | 140 795.00 |
EE Grand total (I to V) | 388 397.00 | 384 046.00 | | 388 397.00 |
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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 | 49 330.00 | | 1 558.00 | 49 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | 595.00 | 50 293.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 45 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 133.00 | | 1 541.00 | 44 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | 17.00 | 4 206.00 |
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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 | 22 939.00 | 7 448.00 | 595.00 | 22 939.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 948.00 | 7 448.00 | 595.00 | 21 948.00 |
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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 | 35 427.00 | 35 427.00 | | 35 427.00 |
8C Staff and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
UX Other trade receivables | 4 401.00 | 4 401.00 | | 4 401.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 8 130.00 | 6 082.00 | 2 048.00 | 8 130.00 |
VI Group and Associates | 67 816.00 | 67 816.00 | | 67 816.00 |
VK Loans repaid during the year | 5 964.00 | | | 5 964.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616.00 | 8 393.00 | 4 223.00 | 12 616.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 045.00 | 133 996.00 | 2 048.00 | 136 045.00 |
