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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 131 326.00 | 126 671.00 | 4 656.00 | 131 326.00 |
AV Fixed assets in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 272 180.00 | 131 509.00 | 140 671.00 | 272 180.00 |
BT Goods | 133 117.00 | 15 777.00 | 117 340.00 | 133 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CF Cash and cash equivalents | 65 236.00 | | 65 236.00 | 65 236.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 247 885.00 | 15 777.00 | 232 108.00 | 247 885.00 |
CO Grand total (0 to V) | 520 064.00 | 147 286.00 | 372 778.00 | 520 064.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
CR Shares due in more than one year | 3 015.00 | | | 3 015.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 741.00 | 79 687.00 | | 87 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | 8 054.00 | | 9 946.00 |
DL TOTAL (I) | 119 687.00 | 109 741.00 | | 119 687.00 |
DU Loans and Debts from Credit Institutions (3) | 157 622.00 | 128 426.00 | | 157 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319.00 | 46 946.00 | | 11 319.00 |
DX Trade payables and related accounts | 23 689.00 | 43 286.00 | | 23 689.00 |
DY Tax and social security liabilities | 58 604.00 | 59 438.00 | | 58 604.00 |
EA Other liabilities | 1 858.00 | 1 058.00 | | 1 858.00 |
EC TOTAL (IV) | 253 092.00 | 279 153.00 | | 253 092.00 |
EE Grand total (I to V) | 372 778.00 | 388 894.00 | | 372 778.00 |
EG Accrued income and payables due within one year | 253 092.00 | 159 153.00 | | 253 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 622.00 | 306.00 | | 7 622.00 |
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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 | 199 180.00 | | 73 000.00 | 199 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 272 180.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 665.00 | | 73 000.00 | 132 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 129 765.00 | 1 744.00 | | 129 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 265.00 | 1 744.00 | | 126 265.00 |
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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 | 15 777.00 | | | 15 777.00 |
7B Total provisions for depreciation | 15 777.00 | | | 15 777.00 |
7C Grand total | 15 777.00 | | | 15 777.00 |
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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 | 23 689.00 | 23 689.00 | | 23 689.00 |
8C Staff and Related Accounts | 26 966.00 | 26 966.00 | | 26 966.00 |
8D Social Security and Other Social Organizations | 16 888.00 | 16 888.00 | | 16 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VG Loans with a maturity of up to one year at origin | 7 622.00 | 7 622.00 | | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 11 319.00 | 11 319.00 | | 11 319.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 119.00 | | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 657.00 | 31 657.00 | | 31 657.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 546.00 | 52 546.00 | | 52 546.00 |
VW VAT | 11 391.00 | 11 391.00 | | 11 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 092.00 | 253 092.00 | | 253 092.00 |
