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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 | 1 171.00 | 554.00 | 616.00 | 1 171.00 |
AR Technical installations, industrial equipment and tools | 8 128.00 | 6 652.00 | 1 475.00 | 8 128.00 |
AT Other tangible assets | 44 497.00 | 19 170.00 | 25 326.00 | 44 497.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 63 096.00 | 26 377.00 | 36 718.00 | 63 096.00 |
BL Raw materials, supplies | 8 057.00 | | 8 057.00 | 8 057.00 |
BT Goods | 178 900.00 | 143.00 | 178 757.00 | 178 900.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 74 557.00 | 1 568.00 | 72 989.00 | 74 557.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | 373 177.00 | | 373 177.00 | 373 177.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 643 385.00 | 1 712.00 | 641 673.00 | 643 385.00 |
CO Grand total (0 to V) | 706 481.00 | 28 089.00 | 678 392.00 | 706 481.00 |
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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 | 393 779.00 | 353 022.00 | | 393 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 167.00 | 65 757.00 | | 89 167.00 |
DL TOTAL (I) | 493 947.00 | 429 779.00 | | 493 947.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 138.00 | 10 703.00 | | 17 138.00 |
DW Advances and down payments received on current orders | 1 471.00 | 3 764.00 | | 1 471.00 |
DX Trade payables and related accounts | 83 502.00 | 65 188.00 | | 83 502.00 |
DY Tax and social security liabilities | 79 443.00 | 46 674.00 | | 79 443.00 |
EA Other liabilities | 2 888.00 | 1 431.00 | | 2 888.00 |
EC TOTAL (IV) | 184 445.00 | 127 763.00 | | 184 445.00 |
EE Grand total (I to V) | 678 392.00 | 557 543.00 | | 678 392.00 |
EG Accrued income and payables due within one year | 182 973.00 | 123 999.00 | | 182 973.00 |
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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 | 57 818.00 | | 9 471.00 | 57 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 4 193.00 | 63 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 193.00 | 52 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 347.00 | | 9 471.00 | 47 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 22 162.00 | 7 025.00 | 2 810.00 | 22 162.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 390.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 998.00 | 6 635.00 | 2 810.00 | 21 998.00 |
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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 | 83 502.00 | 83 502.00 | | 83 502.00 |
8C Staff and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
8D Social Security and Other Social Organizations | 44 388.00 | 44 388.00 | | 44 388.00 |
8E Income Taxes | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 74 557.00 | 74 557.00 | | 74 557.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VI Group and Associates | 17 138.00 | 17 138.00 | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 073.00 | 92 073.00 | | 92 073.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 973.00 | 182 973.00 | | 182 973.00 |
