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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AP Buildings | 23 724.00 | 23 724.00 | | 23 724.00 |
AR Technical installations, industrial equipment and tools | 28 465.00 | 17 464.00 | 11 001.00 | 28 465.00 |
AT Other tangible assets | 271 501.00 | 218 178.00 | 53 323.00 | 271 501.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 356 905.00 | 262 409.00 | 94 496.00 | 356 905.00 |
BT Goods | 728 218.00 | 2 942.00 | 725 276.00 | 728 218.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 3 898.00 | | 3 898.00 | 3 898.00 |
BZ Other receivables | 51 082.00 | | 51 082.00 | 51 082.00 |
CF Cash and cash equivalents | 504 588.00 | | 504 588.00 | 504 588.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 1 298 878.00 | 2 942.00 | 1 295 936.00 | 1 298 878.00 |
CO Grand total (0 to V) | 1 655 783.00 | 265 351.00 | 1 390 432.00 | 1 655 783.00 |
CU Other investments | 3 278.00 | | 3 278.00 | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 415 000.00 | 400 000.00 | | 415 000.00 |
DH Retained earnings | 741.00 | 175.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 903.00 | 215 566.00 | | 243 903.00 |
DL TOTAL (I) | 750 944.00 | 707 041.00 | | 750 944.00 |
DQ Provisions for Expenses | 49 424.00 | 7 000.00 | | 49 424.00 |
DR TOTAL (IV) | 49 424.00 | 7 000.00 | | 49 424.00 |
DU Loans and Debts from Credit Institutions (3) | 187 707.00 | 226 342.00 | | 187 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 17 355.00 | | 13 963.00 |
DX Trade payables and related accounts | 190 502.00 | 127 527.00 | | 190 502.00 |
DY Tax and social security liabilities | 171 342.00 | 238 835.00 | | 171 342.00 |
EA Other liabilities | 26 550.00 | 11 855.00 | | 26 550.00 |
EC TOTAL (IV) | 590 065.00 | 621 914.00 | | 590 065.00 |
EE Grand total (I to V) | 1 390 432.00 | 1 335 954.00 | | 1 390 432.00 |
EG Accrued income and payables due within one year | 448 495.00 | | | 448 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | 1 167.00 | | 1 340.00 |
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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 | 340 201.00 | | 19 074.00 | 340 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 212.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 356 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 324 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 946.00 | | 19 074.00 | 307 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 212.00 | | | 29 212.00 |
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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 | 246 578.00 | 18 202.00 | 2 370.00 | 246 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 788.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 323.00 | 17 414.00 | 2 370.00 | 244 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 49 424.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 49 424.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 49 424.00 | 7 000.00 | |
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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 | 13 963.00 | 6 502.00 | 7 461.00 | 13 963.00 |
8B Suppliers and Related Accounts | 190 502.00 | 190 502.00 | | 190 502.00 |
8D Social Security and Other Social Organizations | 171 342.00 | 171 342.00 | | 171 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 550.00 | 26 550.00 | | 26 550.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UY Staff and related accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 186 368.00 | 52 259.00 | 134 109.00 | 186 368.00 |
VK Loans repaid during the year | 38 808.00 | | | 38 808.00 |
VN Other taxes, similar payments | 51 082.00 | 51 082.00 | | 51 082.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 483.00 | 62 083.00 | 25 400.00 | 87 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 065.00 | 448 495.00 | 141 570.00 | 590 065.00 |
