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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 | 1 250.00 | 75.00 | 1 175.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 76 525.00 | 35 783.00 | 40 742.00 | 76 525.00 |
AT Other tangible assets | 194 183.00 | 127 718.00 | 66 465.00 | 194 183.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BB Receivables related to investments | 61 409.00 | | 61 409.00 | 61 409.00 |
BD Other fixed assets | 21 338.00 | | 21 338.00 | 21 338.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 387 456.00 | 163 576.00 | 223 880.00 | 387 456.00 |
BT Goods | 195 853.00 | | 195 853.00 | 195 853.00 |
BX Customers and related accounts | 11 677.00 | | 11 677.00 | 11 677.00 |
BZ Other receivables | 50 594.00 | | 50 594.00 | 50 594.00 |
CF Cash and cash equivalents | 199 833.00 | | 199 833.00 | 199 833.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 468 482.00 | | 468 482.00 | 468 482.00 |
CO Grand total (0 to V) | 855 939.00 | 163 576.00 | 692 362.00 | 855 939.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 644.00 | | | 122 644.00 |
DL TOTAL (I) | 378 865.00 | | | 378 865.00 |
DU Loans and Debts from Credit Institutions (3) | 29 674.00 | | | 29 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | | | 20 800.00 |
DX Trade payables and related accounts | 183 222.00 | | | 183 222.00 |
DY Tax and social security liabilities | 71 708.00 | | | 71 708.00 |
DZ Fixed asset liabilities and related accounts | 4 550.00 | | | 4 550.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 313 497.00 | | | 313 497.00 |
EE Grand total (I to V) | 692 362.00 | | | 692 362.00 |
EG Accrued income and payables due within one year | 306 028.00 | | | 306 028.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 335 207.00 | | 55 849.00 | 335 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 247.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 387 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 277 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 215.00 | | 47 343.00 | 234 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 991.00 | | 7 256.00 | 100 991.00 |
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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 | 130 332.00 | 33 262.00 | 18.00 | 130 332.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 332.00 | 33 187.00 | 18.00 | 130 332.00 |
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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 | 165 088.00 | 195 853.00 | 165 088.00 | 165 088.00 |
7B Total provisions for depreciation | 165 088.00 | 195 853.00 | 165 088.00 | 165 088.00 |
7C Grand total | 165 088.00 | 195 853.00 | 165 088.00 | 165 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 183 222.00 | 183 222.00 | | 183 222.00 |
8C Staff and Related Accounts | 29 142.00 | 29 142.00 | | 29 142.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 3 541.00 | 3 541.00 | | 3 541.00 |
UL Receivables related to investments | 61 409.00 | | 61 409.00 | 61 409.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 11 677.00 | 11 677.00 | | 11 677.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VC Group and associates | 24 087.00 | 24 087.00 | | 24 087.00 |
VH Loans with a maturity of more than one year at origin | 29 674.00 | 22 205.00 | 7 469.00 | 29 674.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VK Loans repaid during the year | 21 908.00 | | | 21 908.00 |
VM Income taxes | 13 037.00 | 13 037.00 | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 705.00 | 72 796.00 | 66 909.00 | 139 705.00 |
VW VAT | 13 906.00 | 13 906.00 | | 13 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 497.00 | 306 028.00 | 7 469.00 | 313 497.00 |
