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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 | 5 696.00 | 3 073.00 | 2 623.00 | 5 696.00 |
AP Buildings | 13 887.00 | 11 582.00 | 2 305.00 | 13 887.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 2 877.00 | 771.00 | 3 648.00 |
AT Other tangible assets | 40 262.00 | 38 688.00 | 1 574.00 | 40 262.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 522.00 | 56 220.00 | 7 302.00 | 63 522.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BT Goods | 355 899.00 | | 355 899.00 | 355 899.00 |
BX Customers and related accounts | 59 115.00 | | 59 115.00 | 59 115.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 23 540.00 | | 23 540.00 | 23 540.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 453 687.00 | | 453 687.00 | 453 687.00 |
CO Grand total (0 to V) | 517 209.00 | 56 220.00 | 460 989.00 | 517 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 070.00 | 25 315.00 | | 74 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 615.00 | 48 756.00 | | 15 615.00 |
DL TOTAL (I) | 98 070.00 | 82 455.00 | | 98 070.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 142.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 605.00 | 73 490.00 | | 66 605.00 |
DW Advances and down payments received on current orders | 53 536.00 | 90 177.00 | | 53 536.00 |
DX Trade payables and related accounts | 146 608.00 | 135 112.00 | | 146 608.00 |
DY Tax and social security liabilities | 42 509.00 | 27 608.00 | | 42 509.00 |
EA Other liabilities | 53 536.00 | 90 177.00 | | 53 536.00 |
EC TOTAL (IV) | 362 919.00 | 416 706.00 | | 362 919.00 |
EE Grand total (I to V) | 460 989.00 | 499 161.00 | | 460 989.00 |
EG Accrued income and payables due within one year | 362 919.00 | 416 706.00 | | 362 919.00 |
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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 | 61 622.00 | | 1 900.00 | 61 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 63 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 696.00 | | | 5 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 897.00 | | 1 900.00 | 55 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 53 000.00 | 3 220.00 | | 53 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 1 712.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 639.00 | 1 508.00 | | 51 639.00 |
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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 | 146 608.00 | 146 608.00 | | 146 608.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 536.00 | 53 536.00 | | 53 536.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 59 115.00 | 59 115.00 | | 59 115.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 66 605.00 | 66 605.00 | | 66 605.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 127.00 | 74 097.00 | 30.00 | 74 127.00 |
VW VAT | 30 950.00 | 30 950.00 | | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 383.00 | 309 383.00 | | 309 383.00 |
