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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 | 441.00 | 441.00 | | 441.00 |
AR Technical installations, industrial equipment and tools | 42 200.00 | 7 651.00 | 34 549.00 | 42 200.00 |
AT Other tangible assets | 13 120.00 | 2 354.00 | 10 766.00 | 13 120.00 |
BB Receivables related to investments | 10 148.00 | | 10 148.00 | 10 148.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 88 305.00 | 10 447.00 | 77 859.00 | 88 305.00 |
BT Goods | 368 677.00 | | 368 677.00 | 368 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 513.00 | | 103 513.00 | 103 513.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | 45 930.00 | | 45 930.00 | 45 930.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 539 383.00 | | 539 383.00 | 539 383.00 |
CO Grand total (0 to V) | 627 688.00 | 10 447.00 | 617 241.00 | 627 688.00 |
CU Other investments | 22 096.00 | | 22 096.00 | 22 096.00 |
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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 | 217 015.00 | 161 674.00 | | 217 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 262.00 | 55 341.00 | | 82 262.00 |
DL TOTAL (I) | 321 277.00 | 239 015.00 | | 321 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 50 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 235 185.00 | 190 733.00 | | 235 185.00 |
DY Tax and social security liabilities | 17 734.00 | 8 216.00 | | 17 734.00 |
EA Other liabilities | 33 046.00 | 8 678.00 | | 33 046.00 |
EC TOTAL (IV) | 295 965.00 | 286 632.00 | | 295 965.00 |
EE Grand total (I to V) | 617 241.00 | 525 647.00 | | 617 241.00 |
EG Accrued income and payables due within one year | 295 965.00 | 286 632.00 | | 295 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 005.00 | | |
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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 | 46 663.00 | | 41 643.00 | 46 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 544.00 | |
I4 DECREASES Grand Total | | | 88 305.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 620.00 | | 33 700.00 | 21 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 601.00 | | 7 943.00 | 24 601.00 |
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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 | 2 880.00 | 7 567.00 | | 2 880.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 365.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804.00 | 7 202.00 | | 2 804.00 |
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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 | 235 185.00 | 235 185.00 | | 235 185.00 |
8E Income Taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 046.00 | 33 046.00 | | 33 046.00 |
UL Receivables related to investments | 10 148.00 | | 10 148.00 | 10 148.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 103 513.00 | 103 513.00 | | 103 513.00 |
VB VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 224.00 | 124 776.00 | 10 448.00 | 135 224.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 965.00 | 295 965.00 | | 295 965.00 |
