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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 214.00 | 29 249.00 | 5 966.00 | 35 214.00 |
AT Other tangible assets | 71 564.00 | 39 086.00 | 32 478.00 | 71 564.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 141 016.00 | 73 614.00 | 67 401.00 | 141 016.00 |
BT Goods | 405 761.00 | 7 920.00 | 397 841.00 | 405 761.00 |
BV Advances and down payments on orders | 3 422.00 | | 3 422.00 | 3 422.00 |
BX Customers and related accounts | 23 234.00 | | 23 234.00 | 23 234.00 |
BZ Other receivables | 42 506.00 | | 42 506.00 | 42 506.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 479 157.00 | 7 920.00 | 471 237.00 | 479 157.00 |
CO Grand total (0 to V) | 620 173.00 | 81 534.00 | 538 639.00 | 620 173.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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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 | 317 242.00 | 247 983.00 | | 317 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | 69 259.00 | | 32 436.00 |
DL TOTAL (I) | 360 678.00 | 328 242.00 | | 360 678.00 |
DU Loans and Debts from Credit Institutions (3) | 16 552.00 | 45 964.00 | | 16 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 049.00 | 49 365.00 | | 51 049.00 |
DW Advances and down payments received on current orders | 3 000.00 | 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 51 270.00 | 64 262.00 | | 51 270.00 |
DY Tax and social security liabilities | 56 090.00 | 65 433.00 | | 56 090.00 |
EC TOTAL (IV) | 177 961.00 | 225 524.00 | | 177 961.00 |
EE Grand total (I to V) | 538 639.00 | 553 766.00 | | 538 639.00 |
EI Including equity loans | 51 049.00 | | | 51 049.00 |
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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 | 134 554.00 | | 6 912.00 | 134 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 450.00 | 141 016.00 | |
IO DECREASES Total including other intangible assets | | | 26 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 110 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 279.00 | | | 26 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 317.00 | | 6 912.00 | 104 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 63 897.00 | 10 168.00 | 450.00 | 63 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 617.00 | 10 168.00 | 450.00 | 62 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 920.00 | | | 7 920.00 |
7B Total provisions for depreciation | 7 920.00 | | | 7 920.00 |
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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 | 51 049.00 | 51 049.00 | | 51 049.00 |
8B Suppliers and Related Accounts | 51 270.00 | 51 270.00 | | 51 270.00 |
8D Social Security and Other Social Organizations | 56 090.00 | 56 090.00 | | 56 090.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 16 552.00 | 16 552.00 | | 16 552.00 |
VS Prepaid expenses | 67 822.00 | 67 822.00 | | 67 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 301.00 | 67 822.00 | 3 479.00 | 71 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 961.00 | 174 961.00 | | 174 961.00 |
