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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 895.00 | 5 895.00 | | 5 895.00 |
AR Technical installations, industrial equipment and tools | 41 046.00 | 21 778.00 | 19 268.00 | 41 046.00 |
AT Other tangible assets | 258 849.00 | 179 073.00 | 79 776.00 | 258 849.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 315 652.00 | 206 746.00 | 108 907.00 | 315 652.00 |
BT Goods | 179 096.00 | | 179 096.00 | 179 096.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 34 822.00 | | 34 822.00 | 34 822.00 |
CF Cash and cash equivalents | 281 220.00 | | 281 220.00 | 281 220.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 502 593.00 | | 502 593.00 | 502 593.00 |
CO Grand total (0 to V) | 818 245.00 | 206 746.00 | 611 500.00 | 818 245.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 740.00 | 11 740.00 | | 11 740.00 |
DB Share, merger, contribution premiums, etc. | 39 544.00 | 39 544.00 | | 39 544.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 313 672.00 | 257 089.00 | | 313 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 943.00 | 56 583.00 | | 26 943.00 |
DL TOTAL (I) | 393 073.00 | 366 130.00 | | 393 073.00 |
DU Loans and Debts from Credit Institutions (3) | 26 363.00 | 35 000.00 | | 26 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 863.00 | | 558.00 |
DX Trade payables and related accounts | 132 708.00 | 142 574.00 | | 132 708.00 |
DY Tax and social security liabilities | 58 798.00 | 65 189.00 | | 58 798.00 |
EC TOTAL (IV) | 218 426.00 | 243 626.00 | | 218 426.00 |
EE Grand total (I to V) | 611 500.00 | 609 756.00 | | 611 500.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | 292 153.00 | | 23 347.00 | 292 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | | 315 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 548.00 | | 23 347.00 | 276 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | | 9 710.00 |
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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 | 5 566.00 | 29 209.00 | | 5 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 329.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 880.00 | | |
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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 | 132 708.00 | 132 708.00 | | 132 708.00 |
8C Staff and Related Accounts | 21 293.00 | 3 642.00 | 17 650.00 | 21 293.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
UT Other financial assets | 9 710.00 | | | 9 710.00 |
UX Other trade receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 10 916.00 | 10 916.00 | | 10 916.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 857.00 | 15 857.00 | | 15 857.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 423.00 | 41 713.00 | | 51 423.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 064.00 | 174 413.00 | 17 650.00 | 192 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
