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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 24 326.00 | 22 158.00 | 2 167.00 | 24 326.00 |
AT Other tangible assets | 228 565.00 | 187 669.00 | 40 896.00 | 228 565.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BD Other fixed assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 258 671.00 | 212 733.00 | 45 938.00 | 258 671.00 |
BT Goods | 140 516.00 | | 140 516.00 | 140 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 375.00 | 2 393.00 | 147 982.00 | 150 375.00 |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CF Cash and cash equivalents | 52 336.00 | | 52 336.00 | 52 336.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 357 799.00 | 2 393.00 | 355 406.00 | 357 799.00 |
CO Grand total (0 to V) | 616 470.00 | 215 126.00 | 401 343.00 | 616 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 157 621.00 | 152 231.00 | | 157 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511.00 | 5 390.00 | | 6 511.00 |
DL TOTAL (I) | 172 852.00 | 166 341.00 | | 172 852.00 |
DU Loans and Debts from Credit Institutions (3) | 15 628.00 | 23 030.00 | | 15 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 130.00 | 124 182.00 | | 113 130.00 |
DX Trade payables and related accounts | 58 135.00 | 59 815.00 | | 58 135.00 |
DY Tax and social security liabilities | 41 598.00 | 36 715.00 | | 41 598.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 228 491.00 | 244 501.00 | | 228 491.00 |
EE Grand total (I to V) | 401 343.00 | 410 842.00 | | 401 343.00 |
EG Accrued income and payables due within one year | 8 165.00 | 15 559.00 | | 8 165.00 |
EI Including equity loans | 113 130.00 | | | 113 130.00 |
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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 | 256 331.00 | | 2 340.00 | 256 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 258 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 691.00 | | 2 340.00 | 251 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 190 154.00 | 22 579.00 | | 190 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 248.00 | 22 579.00 | | 187 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | | 31.00 | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | 31.00 | 2 424.00 |
7C Grand total | 2 424.00 | | 31.00 | 2 424.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
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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 | 58 135.00 | 58 135.00 | | 58 135.00 |
8D Social Security and Other Social Organizations | 41 598.00 | 41 598.00 | | 41 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 130.00 | 113 130.00 | | 113 130.00 |
UX Other trade receivables | 5 792.00 | 5 792.00 | | 5 792.00 |
UY Staff and related accounts | 150 375.00 | 150 375.00 | | 150 375.00 |
VH Loans with a maturity of more than one year at origin | 15 628.00 | 7 463.00 | 8 165.00 | 15 628.00 |
VK Loans repaid during the year | 7 394.00 | | | 7 394.00 |
VS Prepaid expenses | 8 781.00 | 8 781.00 | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 947.00 | 164 947.00 | | 164 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 491.00 | 220 326.00 | 8 165.00 | 228 491.00 |
