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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 10 505.00 | 2 568.00 | 13 073.00 |
AT Other tangible assets | 55 524.00 | 44 177.00 | 11 348.00 | 55 524.00 |
BH Other financial assets | 14 396.00 | | 14 396.00 | 14 396.00 |
BJ TOTAL (I) | 85 432.00 | 57 120.00 | 28 312.00 | 85 432.00 |
BT Goods | 254 584.00 | | 254 584.00 | 254 584.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 7 968.00 | 683.00 | 7 285.00 | 7 968.00 |
BZ Other receivables | 32 399.00 | | 32 399.00 | 32 399.00 |
CF Cash and cash equivalents | 224 891.00 | | 224 891.00 | 224 891.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 524 009.00 | 683.00 | 523 326.00 | 524 009.00 |
CO Grand total (0 to V) | 609 441.00 | 57 803.00 | 551 638.00 | 609 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 764.00 | 26 858.00 | | 128 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 301.00 | 101 906.00 | | 90 301.00 |
DL TOTAL (I) | 235 565.00 | 145 264.00 | | 235 565.00 |
DU Loans and Debts from Credit Institutions (3) | 43 846.00 | 81 785.00 | | 43 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 963.00 | 58 998.00 | | 77 963.00 |
DW Advances and down payments received on current orders | 11 447.00 | | | 11 447.00 |
DX Trade payables and related accounts | 127 246.00 | 142 010.00 | | 127 246.00 |
DY Tax and social security liabilities | 55 572.00 | 47 434.00 | | 55 572.00 |
EC TOTAL (IV) | 316 074.00 | 330 226.00 | | 316 074.00 |
EE Grand total (I to V) | 551 638.00 | 475 490.00 | | 551 638.00 |
EG Accrued income and payables due within one year | 301 442.00 | 290 929.00 | | 301 442.00 |
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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 | 85 394.00 | | 38.00 | 85 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 597.00 | | | 68 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 357.00 | | 38.00 | 14 357.00 |
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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 | 50 595.00 | 6 525.00 | | 50 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 156.00 | 6 525.00 | | 48 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 127 246.00 | 127 246.00 | | 127 246.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
UT Other financial assets | 14 396.00 | | 14 396.00 | 14 396.00 |
UX Other trade receivables | 7 149.00 | 7 149.00 | | 7 149.00 |
VA Doubtful or disputed receivables | 819.00 | 819.00 | | 819.00 |
VB VAT | 18 397.00 | 18 397.00 | | 18 397.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 43 803.00 | 29 172.00 | 14 631.00 | 43 803.00 |
VI Group and Associates | 77 129.00 | 77 129.00 | | 77 129.00 |
VK Loans repaid during the year | 23 196.00 | | | 23 196.00 |
VM Income taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 829.00 | 44 433.00 | 14 396.00 | 58 829.00 |
VW VAT | 35 098.00 | 35 098.00 | | 35 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 627.00 | 289 996.00 | 14 631.00 | 304 627.00 |
