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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 56 475.00 | 31 754.00 | 24 721.00 | 56 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 62 922.00 | 34 991.00 | 27 931.00 | 62 922.00 |
BT Goods | 111 269.00 | 8 153.00 | 103 116.00 | 111 269.00 |
BX Customers and related accounts | 6 381.00 | | 6 381.00 | 6 381.00 |
BZ Other receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
CD Marketable securities | 51 089.00 | | 51 089.00 | 51 089.00 |
CF Cash and cash equivalents | 94 894.00 | | 94 894.00 | 94 894.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 283 555.00 | 8 153.00 | 275 402.00 | 283 555.00 |
CO Grand total (0 to V) | 346 477.00 | 43 144.00 | 303 332.00 | 346 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 333.00 | 58 720.00 | | 76 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 238.00 | 17 614.00 | | 8 238.00 |
DL TOTAL (I) | 95 572.00 | 87 333.00 | | 95 572.00 |
DU Loans and Debts from Credit Institutions (3) | 39 085.00 | 2 085.00 | | 39 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 351.00 | | 1 120.00 |
DW Advances and down payments received on current orders | 114 899.00 | 69 287.00 | | 114 899.00 |
DX Trade payables and related accounts | 31 135.00 | 41 782.00 | | 31 135.00 |
DY Tax and social security liabilities | 20 633.00 | 44 874.00 | | 20 633.00 |
EA Other liabilities | 888.00 | 1 000.00 | | 888.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 207 761.00 | 159 379.00 | | 207 761.00 |
EE Grand total (I to V) | 303 332.00 | 246 712.00 | | 303 332.00 |
EG Accrued income and payables due within one year | 86 477.00 | | | 86 477.00 |
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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 | 27 064.00 | 7 927.00 | | 27 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 239.00 | 7 927.00 | | 25 239.00 |
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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 | 31 135.00 | 31 135.00 | | 31 135.00 |
8D Social Security and Other Social Organizations | 20 633.00 | 20 633.00 | | 20 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 6 381.00 | 6 381.00 | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 39 085.00 | 32 700.00 | 6 385.00 | 39 085.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -17 001.00 | | | -17 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 497.00 | 26 302.00 | 3 194.00 | 29 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 862.00 | 86 477.00 | 6 385.00 | 92 862.00 |
