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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 53 500.00 | 51 486.00 | 2 015.00 | 53 500.00 |
AT Other tangible assets | 230 765.00 | 226 697.00 | 4 068.00 | 230 765.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 28 764.00 | | 28 764.00 | 28 764.00 |
BJ TOTAL (I) | 350 873.00 | 283 537.00 | 67 336.00 | 350 873.00 |
BT Goods | 327 917.00 | | 327 917.00 | 327 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 498.00 | | 26 498.00 | 26 498.00 |
CF Cash and cash equivalents | 171 067.00 | | 171 067.00 | 171 067.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 537 697.00 | | 537 697.00 | 537 697.00 |
CO Grand total (0 to V) | 888 570.00 | 283 537.00 | 605 033.00 | 888 570.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 32 319.00 | 2 830.00 | 29 489.00 | 32 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 702.00 | 51 970.00 | | 31 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 727.00 | 37 231.00 | | 94 727.00 |
DL TOTAL (I) | 170 429.00 | 133 202.00 | | 170 429.00 |
DU Loans and Debts from Credit Institutions (3) | 249 082.00 | 257 503.00 | | 249 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 62 543.00 | 162 756.00 | | 62 543.00 |
DY Tax and social security liabilities | 118 451.00 | 72 090.00 | | 118 451.00 |
EA Other liabilities | 4 160.00 | 50.00 | | 4 160.00 |
EC TOTAL (IV) | 434 604.00 | 492 766.00 | | 434 604.00 |
EE Grand total (I to V) | 605 033.00 | 625 968.00 | | 605 033.00 |
EG Accrued income and payables due within one year | 246 490.00 | 243 739.00 | | 246 490.00 |
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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 | 367 797.00 | | 550.00 | 367 797.00 |
I3 DECREASES Total Financial Fixed Assets | 275.00 | | 64 083.00 | 275.00 |
I4 DECREASES Grand Total | 275.00 | 17 199.00 | 350 873.00 | 275.00 |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 199.00 | 284 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 464.00 | | | 301 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 808.00 | | 550.00 | 63 808.00 |
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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 | 273 913.00 | 11 247.00 | 4 453.00 | 273 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 388.00 | 11 247.00 | 4 453.00 | 271 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 830.00 | | | 2 830.00 |
7C Grand total | 2 830.00 | | | 2 830.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 543.00 | 62 543.00 | | 62 543.00 |
8C Staff and Related Accounts | 32 807.00 | 32 807.00 | | 32 807.00 |
8D Social Security and Other Social Organizations | 47 734.00 | 47 734.00 | | 47 734.00 |
8E Income Taxes | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 28 764.00 | | 28 764.00 | 28 764.00 |
VB VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 249 036.00 | 60 922.00 | 188 114.00 | 249 036.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 8 409.00 | | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 330.00 | 22 330.00 | | 22 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
VS Prepaid expenses | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 477.00 | 38 713.00 | 28 764.00 | 67 477.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 604.00 | 246 490.00 | 188 114.00 | 434 604.00 |
