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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 82 470.00 | 28 582.00 | 53 888.00 | 82 470.00 |
BH Other financial assets | 15 127.00 | | 15 127.00 | 15 127.00 |
BJ TOTAL (I) | 97 612.00 | 28 582.00 | 69 030.00 | 97 612.00 |
BT Goods | 126 838.00 | 2 656.00 | 124 182.00 | 126 838.00 |
BX Customers and related accounts | 131 443.00 | | 131 443.00 | 131 443.00 |
BZ Other receivables | 25 971.00 | | 25 971.00 | 25 971.00 |
CD Marketable securities | 71 523.00 | | 71 523.00 | 71 523.00 |
CF Cash and cash equivalents | 256 188.00 | | 256 188.00 | 256 188.00 |
CH Prepaid expenses | 29 299.00 | | 29 299.00 | 29 299.00 |
CJ TOTAL (II) | 641 262.00 | 2 656.00 | 638 606.00 | 641 262.00 |
CO Grand total (0 to V) | 738 874.00 | 31 238.00 | 707 636.00 | 738 874.00 |
CP Shares due in less than one year | 15 127.00 | | | 15 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 195.00 | 144 363.00 | | 249 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 212.00 | 109 832.00 | | 76 212.00 |
DL TOTAL (I) | 380 407.00 | 309 195.00 | | 380 407.00 |
DU Loans and Debts from Credit Institutions (3) | 93 642.00 | 110 530.00 | | 93 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 22 419.00 | | 481.00 |
DX Trade payables and related accounts | 133 372.00 | 126 359.00 | | 133 372.00 |
DY Tax and social security liabilities | 99 734.00 | 112 904.00 | | 99 734.00 |
EC TOTAL (IV) | 327 229.00 | 372 212.00 | | 327 229.00 |
EE Grand total (I to V) | 707 636.00 | 681 407.00 | | 707 636.00 |
EG Accrued income and payables due within one year | 255 737.00 | 331 643.00 | | 255 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 481.00 | | | 481.00 |
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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 | 99 039.00 | | 18 906.00 | 99 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 142.00 | |
I4 DECREASES Grand Total | | 20 333.00 | 97 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 333.00 | 82 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 897.00 | | 18 906.00 | 83 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 142.00 | | | 15 142.00 |
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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 | 38 068.00 | 10 847.00 | 20 333.00 | 38 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 068.00 | 10 847.00 | 20 333.00 | 38 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 749.00 | | 7 093.00 | 9 749.00 |
7B Total provisions for depreciation | 9 749.00 | | 7 093.00 | 9 749.00 |
7C Grand total | 9 749.00 | | 7 093.00 | 9 749.00 |
UE of which provisions and reversals: - Operating | | | 7 093.00 | |
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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 | 133 372.00 | 133 372.00 | | 133 372.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 29 341.00 | 29 341.00 | | 29 341.00 |
UT Other financial assets | 15 127.00 | 15 127.00 | | 15 127.00 |
UX Other trade receivables | 131 443.00 | 131 443.00 | | 131 443.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 93 642.00 | 22 150.00 | 71 492.00 | 93 642.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 16 906.00 | | | 16 906.00 |
VM Income taxes | 14 031.00 | 14 031.00 | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 29 299.00 | 29 299.00 | | 29 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 840.00 | 201 840.00 | | 201 840.00 |
VW VAT | 51 787.00 | 51 787.00 | | 51 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 229.00 | 255 737.00 | 71 492.00 | 327 229.00 |
