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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 24 322.00 | 17 267.00 | 7 056.00 | 24 322.00 |
AT Other tangible assets | 170 490.00 | 144 757.00 | 25 733.00 | 170 490.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 219 007.00 | 171 024.00 | 47 983.00 | 219 007.00 |
BT Goods | 583 998.00 | | 583 998.00 | 583 998.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 19 532.00 | | 19 532.00 | 19 532.00 |
BZ Other receivables | 126 470.00 | | 126 470.00 | 126 470.00 |
CF Cash and cash equivalents | 262 289.00 | | 262 289.00 | 262 289.00 |
CH Prepaid expenses | 24 912.00 | | 24 912.00 | 24 912.00 |
CJ TOTAL (II) | 1 019 363.00 | | 1 019 363.00 | 1 019 363.00 |
CO Grand total (0 to V) | 1 238 370.00 | 171 024.00 | 1 067 346.00 | 1 238 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 540 258.00 | 485 570.00 | | 540 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 809.00 | 154 688.00 | | 135 809.00 |
DL TOTAL (I) | 742 067.00 | 706 258.00 | | 742 067.00 |
DU Loans and Debts from Credit Institutions (3) | 10 320.00 | 22 613.00 | | 10 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 3 763.00 | | 4 190.00 |
DW Advances and down payments received on current orders | 10 950.00 | 7 650.00 | | 10 950.00 |
DX Trade payables and related accounts | 191 510.00 | 188 558.00 | | 191 510.00 |
DY Tax and social security liabilities | 108 309.00 | 95 737.00 | | 108 309.00 |
EC TOTAL (IV) | 325 279.00 | 318 320.00 | | 325 279.00 |
EE Grand total (I to V) | 1 067 346.00 | 1 024 578.00 | | 1 067 346.00 |
EI Including equity loans | 4 190.00 | | | 4 190.00 |
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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 | 231 693.00 | | 14 046.00 | 231 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 195.00 | |
I4 DECREASES Grand Total | | 26 732.00 | 219 007.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 732.00 | 194 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 066.00 | | 13 478.00 | 208 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 628.00 | | 567.00 | 14 628.00 |
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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 | 178 899.00 | 18 857.00 | 26 732.00 | 178 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 899.00 | 18 857.00 | 26 732.00 | 169 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
7B Total provisions for depreciation | 10 608.00 | | 10 608.00 | 10 608.00 |
7C Grand total | 10 608.00 | | 10 608.00 | 10 608.00 |
UE of which provisions and reversals: - Operating | | | 10 608.00 | |
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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 | 191 510.00 | 191 510.00 | | 191 510.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
UT Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
UX Other trade receivables | 18 267.00 | 18 267.00 | | 18 267.00 |
VA Doubtful or disputed receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 74 861.00 | 74 861.00 | | 74 861.00 |
VH Loans with a maturity of more than one year at origin | 10 320.00 | 10 320.00 | | 10 320.00 |
VI Group and Associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VK Loans repaid during the year | 12 293.00 | | | 12 293.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 218.00 | 50 218.00 | | 50 218.00 |
VS Prepaid expenses | 24 912.00 | 24 912.00 | | 24 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 109.00 | 170 913.00 | 15 195.00 | 186 109.00 |
VW VAT | 79 838.00 | 79 838.00 | | 79 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 329.00 | 314 329.00 | | 314 329.00 |
