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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 3 922.00 | 3 922.00 | | 3 922.00 |
AT Other tangible assets | 137 781.00 | 98 238.00 | 39 543.00 | 137 781.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 149 502.00 | 102 259.00 | 47 243.00 | 149 502.00 |
BN Goods in progress | 94 812.00 | | 94 812.00 | 94 812.00 |
BT Goods | 52 921.00 | | 52 921.00 | 52 921.00 |
BX Customers and related accounts | 216 188.00 | | 216 188.00 | 216 188.00 |
BZ Other receivables | 299 920.00 | | 299 920.00 | 299 920.00 |
CF Cash and cash equivalents | 236 598.00 | | 236 598.00 | 236 598.00 |
CJ TOTAL (II) | 900 439.00 | | 900 439.00 | 900 439.00 |
CO Grand total (0 to V) | 1 049 941.00 | 102 259.00 | 947 682.00 | 1 049 941.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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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 | 531 513.00 | 492 943.00 | | 531 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | 38 570.00 | | 4 713.00 |
DL TOTAL (I) | 547 226.00 | 542 513.00 | | 547 226.00 |
DU Loans and Debts from Credit Institutions (3) | 16 550.00 | 26 948.00 | | 16 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | 2 071.00 | | 5 471.00 |
DX Trade payables and related accounts | 121 690.00 | 87 535.00 | | 121 690.00 |
DY Tax and social security liabilities | 246 906.00 | 143 742.00 | | 246 906.00 |
EA Other liabilities | 9 838.00 | 39 138.00 | | 9 838.00 |
EC TOTAL (IV) | 400 456.00 | 299 434.00 | | 400 456.00 |
EE Grand total (I to V) | 947 682.00 | 841 947.00 | | 947 682.00 |
EG Accrued income and payables due within one year | 400 456.00 | 298 054.00 | | 400 456.00 |
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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 | 150 353.00 | | 1 400.00 | 150 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 149 502.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 141 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 554.00 | | 1 400.00 | 142 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 81 004.00 | 23 506.00 | 2 251.00 | 81 004.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 905.00 | 23 506.00 | 2 251.00 | 80 905.00 |
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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 | 121 690.00 | 121 690.00 | | 121 690.00 |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 11 425.00 | 11 425.00 | | 11 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 216 188.00 | 216 188.00 | | 216 188.00 |
VB VAT | 236 635.00 | 236 635.00 | | 236 635.00 |
VG Loans with a maturity of up to one year at origin | 16 550.00 | 16 550.00 | | 16 550.00 |
VI Group and Associates | 5 471.00 | 5 471.00 | | 5 471.00 |
VK Loans repaid during the year | 10 398.00 | | | 10 398.00 |
VM Income taxes | 19 127.00 | 19 127.00 | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 158.00 | 44 158.00 | | 44 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 428.00 | 516 108.00 | 320.00 | 516 428.00 |
VW VAT | 222 521.00 | 222 521.00 | | 222 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 456.00 | 400 456.00 | | 400 456.00 |
