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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 6 805.00 | 1 377.00 | 5 427.00 | 6 805.00 |
AR Technical installations, industrial equipment and tools | 48 833.00 | 48 106.00 | 727.00 | 48 833.00 |
AT Other tangible assets | 31 295.00 | 31 295.00 | | 31 295.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 134 190.00 | 81 889.00 | 52 300.00 | 134 190.00 |
BN Goods in progress | 35 847.00 | | 35 847.00 | 35 847.00 |
BT Goods | 74 435.00 | | 74 435.00 | 74 435.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 101 281.00 | 8 964.00 | 92 317.00 | 101 281.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 56 849.00 | | 56 849.00 | 56 849.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 280 935.00 | 8 964.00 | 271 971.00 | 280 935.00 |
CO Grand total (0 to V) | 415 126.00 | 90 854.00 | 324 272.00 | 415 126.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 688.00 | 234 688.00 | | 234 688.00 |
DH Retained earnings | -193 735.00 | -198 981.00 | | -193 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 659.00 | 5 245.00 | | 29 659.00 |
DL TOTAL (I) | 105 111.00 | 75 452.00 | | 105 111.00 |
DU Loans and Debts from Credit Institutions (3) | 44 820.00 | 68 704.00 | | 44 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 96.00 | | 311.00 |
DX Trade payables and related accounts | 95 946.00 | 108 364.00 | | 95 946.00 |
DY Tax and social security liabilities | 74 233.00 | 60 597.00 | | 74 233.00 |
EA Other liabilities | 3 849.00 | 2 654.00 | | 3 849.00 |
EC TOTAL (IV) | 219 160.00 | 240 418.00 | | 219 160.00 |
EE Grand total (I to V) | 324 272.00 | 315 870.00 | | 324 272.00 |
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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 | 134 192.00 | | | 134 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 134 192.00 | |
IO DECREASES Total including other intangible assets | | | 46 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 111.00 | | | 46 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 935.00 | | | 86 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 80 011.00 | 1 879.00 | | 80 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 900.00 | 1 879.00 | | 78 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 964.00 | | | 8 964.00 |
7B Total provisions for depreciation | 8 964.00 | | | 8 964.00 |
7C Grand total | 8 964.00 | | | 8 964.00 |
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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 | 95 946.00 | 95 946.00 | | 95 946.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 80 904.00 | 80 904.00 | | 80 904.00 |
VA Doubtful or disputed receivables | 20 377.00 | 20 377.00 | | 20 377.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 42 584.00 | 10 822.00 | 31 762.00 | 42 584.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 933.00 | 113 943.00 | 990.00 | 114 933.00 |
VW VAT | 42 658.00 | 42 658.00 | | 42 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 399.00 | 187 637.00 | 31 762.00 | 219 399.00 |
