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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 | 28 766.00 | 28 766.00 | | 28 766.00 |
AP Buildings | 27 353.00 | 27 353.00 | | 27 353.00 |
AR Technical installations, industrial equipment and tools | 11 607.00 | 11 429.00 | 178.00 | 11 607.00 |
AT Other tangible assets | 27 825.00 | 19 473.00 | 8 352.00 | 27 825.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 103 085.00 | 87 021.00 | 16 064.00 | 103 085.00 |
BT Goods | 221 225.00 | | 221 225.00 | 221 225.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 38 480.00 | 268.00 | 38 212.00 | 38 480.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 99 406.00 | | 99 406.00 | 99 406.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 377 634.00 | 268.00 | 377 366.00 | 377 634.00 |
CO Grand total (0 to V) | 480 719.00 | 87 289.00 | 393 430.00 | 480 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 555.00 | 62 841.00 | | 48 555.00 |
DH Retained earnings | -4 823.00 | -9 453.00 | | -4 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 255.00 | 4 630.00 | | 69 255.00 |
DL TOTAL (I) | 129 757.00 | 74 788.00 | | 129 757.00 |
DU Loans and Debts from Credit Institutions (3) | 43 292.00 | 46 519.00 | | 43 292.00 |
DX Trade payables and related accounts | 34 435.00 | 40 580.00 | | 34 435.00 |
DY Tax and social security liabilities | 64 247.00 | 56 799.00 | | 64 247.00 |
EA Other liabilities | 121 700.00 | 159 982.00 | | 121 700.00 |
EC TOTAL (IV) | 263 673.00 | 303 881.00 | | 263 673.00 |
EE Grand total (I to V) | 393 430.00 | 378 668.00 | | 393 430.00 |
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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 | 103 137.00 | | 588.00 | 103 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 534.00 | |
I4 DECREASES Grand Total | | 640.00 | 103 085.00 | |
IO DECREASES Total including other intangible assets | | | 28 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 66 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 766.00 | | | 28 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 807.00 | | 588.00 | 66 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
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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 | 85 321.00 | 2 310.00 | 610.00 | 85 321.00 |
PE DEPRECIATION Total including other intangible assets | 28 766.00 | | | 28 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 556.00 | 2 310.00 | 610.00 | 56 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134.00 | 268.00 | 134.00 | 134.00 |
7B Total provisions for depreciation | 134.00 | 268.00 | 134.00 | 134.00 |
7C Grand total | 134.00 | 268.00 | 134.00 | 134.00 |
UE of which provisions and reversals: - Operating | | 268.00 | 134.00 | |
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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 | 34 435.00 | 34 435.00 | | 34 435.00 |
8C Staff and Related Accounts | 19 537.00 | 19 537.00 | | 19 537.00 |
8D Social Security and Other Social Organizations | 30 419.00 | 30 419.00 | | 30 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 700.00 | 121 700.00 | | 121 700.00 |
UT Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
UX Other trade receivables | 38 158.00 | 38 158.00 | | 38 158.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 40 440.00 | 7 026.00 | 33 414.00 | 40 440.00 |
VH Loans with a maturity of more than one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | 8.00 | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 429.00 | 56 895.00 | 7 534.00 | 64 429.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 673.00 | 230 259.00 | 33 414.00 | 263 673.00 |
