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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 | 12 361.00 | 4 412.00 | 7 949.00 | 12 361.00 |
AP Buildings | 4 145.00 | 2 294.00 | 1 851.00 | 4 145.00 |
AT Other tangible assets | 93 338.00 | 60 646.00 | 32 693.00 | 93 338.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 114 274.00 | 67 352.00 | 46 923.00 | 114 274.00 |
BT Goods | 136 538.00 | | 136 538.00 | 136 538.00 |
BV Advances and down payments on orders | 7 397.00 | | 7 397.00 | 7 397.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 187 765.00 | | 187 765.00 | 187 765.00 |
CJ TOTAL (II) | 335 072.00 | | 335 072.00 | 335 072.00 |
CO Grand total (0 to V) | 449 346.00 | 67 352.00 | 381 994.00 | 449 346.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 32 950.00 | 3 195.00 | | 32 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 788.00 | 29 756.00 | | 30 788.00 |
DL TOTAL (I) | 94 738.00 | 63 950.00 | | 94 738.00 |
DU Loans and Debts from Credit Institutions (3) | 79 429.00 | 100 650.00 | | 79 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 640.00 | 41 232.00 | | 50 640.00 |
DW Advances and down payments received on current orders | | 406.00 | | |
DX Trade payables and related accounts | 74 806.00 | 101 748.00 | | 74 806.00 |
DY Tax and social security liabilities | 71 163.00 | 112 300.00 | | 71 163.00 |
EA Other liabilities | 11 217.00 | | | 11 217.00 |
EC TOTAL (IV) | 287 256.00 | 356 336.00 | | 287 256.00 |
EE Grand total (I to V) | 381 994.00 | 420 287.00 | | 381 994.00 |
EI Including equity loans | 50 640.00 | | | 50 640.00 |
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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 | 114 274.00 | | | 114 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 114 274.00 | |
IO DECREASES Total including other intangible assets | | | 12 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 361.00 | | | 12 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 483.00 | | | 97 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 51 463.00 | 15 889.00 | | 51 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 1 252.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 303.00 | 14 637.00 | | 48 303.00 |
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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 | 74 806.00 | 74 806.00 | | 74 806.00 |
8C Staff and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8D Social Security and Other Social Organizations | 33 919.00 | 33 919.00 | | 33 919.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 79 012.00 | 21 568.00 | 57 444.00 | 79 012.00 |
VI Group and Associates | 50 640.00 | 50 640.00 | | 50 640.00 |
VK Loans repaid during the year | 21 205.00 | | | 21 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552.00 | 6 552.00 | | 6 552.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 256.00 | 229 812.00 | 57 444.00 | 287 256.00 |
