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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AT Other tangible assets | 64 730.00 | 34 933.00 | 29 797.00 | 64 730.00 |
BH Other financial assets | 3 559.00 | | 3 559.00 | 3 559.00 |
BJ TOTAL (I) | 76 964.00 | 43 607.00 | 33 356.00 | 76 964.00 |
BN Goods in progress | 107 381.00 | | 107 381.00 | 107 381.00 |
BT Goods | 144 315.00 | 13 797.00 | 130 518.00 | 144 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 497.00 | | 33 497.00 | 33 497.00 |
BZ Other receivables | 42 124.00 | | 42 124.00 | 42 124.00 |
CF Cash and cash equivalents | 118 741.00 | | 118 741.00 | 118 741.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 455 201.00 | 13 797.00 | 441 404.00 | 455 201.00 |
CO Grand total (0 to V) | 532 165.00 | 57 404.00 | 474 760.00 | 532 165.00 |
CP Shares due in less than one year | 3 559.00 | | | 3 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 842.00 | 13 842.00 | | 13 842.00 |
DB Share, merger, contribution premiums, etc. | 138 620.00 | 138 620.00 | | 138 620.00 |
DD Legal reserve (1) | 1 384.00 | 1 384.00 | | 1 384.00 |
DG Other reserves | 8 028.00 | 29 873.00 | | 8 028.00 |
DH Retained earnings | 277.00 | -21 845.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | 277.00 | | 11 518.00 |
DL TOTAL (I) | 173 670.00 | 162 152.00 | | 173 670.00 |
DU Loans and Debts from Credit Institutions (3) | 70 915.00 | 80 122.00 | | 70 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 698.00 | | 701.00 |
DX Trade payables and related accounts | 146 518.00 | 61 316.00 | | 146 518.00 |
DY Tax and social security liabilities | 82 481.00 | 82 207.00 | | 82 481.00 |
EA Other liabilities | 475.00 | 270.00 | | 475.00 |
EC TOTAL (IV) | 301 090.00 | 224 613.00 | | 301 090.00 |
EE Grand total (I to V) | 474 760.00 | 386 766.00 | | 474 760.00 |
EG Accrued income and payables due within one year | 301 090.00 | 171 280.00 | | 301 090.00 |
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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 | 50 074.00 | | 58 040.00 | 50 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | 31 150.00 | 76 964.00 | |
IO DECREASES Total including other intangible assets | | | 8 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 150.00 | 64 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 674.00 | | | 8 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 840.00 | | 58 040.00 | 37 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | | | 3 559.00 |
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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 | 42 047.00 | 10 777.00 | 9 217.00 | 42 047.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 373.00 | 10 777.00 | 9 217.00 | 33 373.00 |
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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 | 146 518.00 | 146 518.00 | | 146 518.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 47 081.00 | 47 081.00 | | 47 081.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 3 559.00 | 3 559.00 | | 3 559.00 |
UX Other trade receivables | 33 497.00 | 33 497.00 | | 33 497.00 |
UY Staff and related accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 87 318.00 | 18 020.00 | 63 693.00 | 87 318.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VP Miscellaneous | 26 585.00 | 26 585.00 | | 26 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 323.00 | 88 323.00 | | 88 323.00 |
VW VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 614.00 | 248 317.00 | 63 693.00 | 317 614.00 |
