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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 | 10 623.00 | 2 280.00 | 8 343.00 | 10 623.00 |
AR Technical installations, industrial equipment and tools | 19 146.00 | 13 758.00 | 5 388.00 | 19 146.00 |
AT Other tangible assets | 42 474.00 | 13 773.00 | 28 701.00 | 42 474.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 80 582.00 | 29 810.00 | 50 771.00 | 80 582.00 |
BT Goods | 450 442.00 | | 450 442.00 | 450 442.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 11 013.00 | | 11 013.00 | 11 013.00 |
BZ Other receivables | 47 051.00 | | 47 051.00 | 47 051.00 |
CF Cash and cash equivalents | 199 696.00 | | 199 696.00 | 199 696.00 |
CH Prepaid expenses | 26 539.00 | | 26 539.00 | 26 539.00 |
CJ TOTAL (II) | 739 651.00 | | 739 651.00 | 739 651.00 |
CO Grand total (0 to V) | 820 233.00 | 29 810.00 | 790 422.00 | 820 233.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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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 | 103 443.00 | 25 689.00 | | 103 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 836.00 | 77 753.00 | | 29 836.00 |
DL TOTAL (I) | 144 279.00 | 114 443.00 | | 144 279.00 |
DU Loans and Debts from Credit Institutions (3) | 268 957.00 | 186 032.00 | | 268 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 757.00 | 109 305.00 | | 111 757.00 |
DW Advances and down payments received on current orders | 13 850.00 | 11 162.00 | | 13 850.00 |
DX Trade payables and related accounts | 190 311.00 | 105 636.00 | | 190 311.00 |
DY Tax and social security liabilities | 60 585.00 | 60 941.00 | | 60 585.00 |
EA Other liabilities | 683.00 | 515.00 | | 683.00 |
EC TOTAL (IV) | 646 144.00 | 473 591.00 | | 646 144.00 |
EE Grand total (I to V) | 790 422.00 | 588 033.00 | | 790 422.00 |
EG Accrued income and payables due within one year | 542 115.00 | 352 643.00 | | 542 115.00 |
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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 | 76 317.00 | | 4 264.00 | 76 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338.00 | |
I4 DECREASES Grand Total | | | 80 582.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 538.00 | | 4 082.00 | 57 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | 182.00 | 8 156.00 |
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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 | 21 571.00 | 8 239.00 | | 21 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 625.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 916.00 | 7 615.00 | | 19 916.00 |
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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 | 190 311.00 | 190 311.00 | | 190 311.00 |
8C Staff and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 11 013.00 | 11 013.00 | | 11 013.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VG Loans with a maturity of up to one year at origin | 129 376.00 | 129 376.00 | | 129 376.00 |
VH Loans with a maturity of more than one year at origin | 139 581.00 | 35 553.00 | 104 028.00 | 139 581.00 |
VI Group and Associates | 111 757.00 | 111 757.00 | | 111 757.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 16 717.00 | | | 16 717.00 |
VM Income taxes | 18 445.00 | 18 445.00 | | 18 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 108.00 | 18 108.00 | | 18 108.00 |
VS Prepaid expenses | 26 539.00 | 26 539.00 | | 26 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 753.00 | 92 753.00 | | 92 753.00 |
VW VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 293.00 | 528 265.00 | 104 028.00 | 632 293.00 |
