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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 9 386.00 | | 9 386.00 | 9 386.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 590.00 | 1 060.00 | 2 650.00 |
AT Other tangible assets | 497 820.00 | 351 061.00 | 146 759.00 | 497 820.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 533 089.00 | 358 930.00 | 174 159.00 | 533 089.00 |
BT Goods | 499 706.00 | 46 270.00 | 453 436.00 | 499 706.00 |
BX Customers and related accounts | 71 279.00 | | 71 279.00 | 71 279.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CF Cash and cash equivalents | 67 255.00 | | 67 255.00 | 67 255.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 668 367.00 | 46 270.00 | 622 097.00 | 668 367.00 |
CO Grand total (0 to V) | 1 201 456.00 | 405 200.00 | 796 256.00 | 1 201 456.00 |
CP Shares due in less than one year | 16 954.00 | | | 16 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 656.00 | 287 981.00 | | 345 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 492.00 | 57 674.00 | | 106 492.00 |
DL TOTAL (I) | 496 148.00 | 389 656.00 | | 496 148.00 |
DU Loans and Debts from Credit Institutions (3) | 101 614.00 | 125 206.00 | | 101 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 88 131.00 | | 4 320.00 |
DW Advances and down payments received on current orders | 12 270.00 | 8 927.00 | | 12 270.00 |
DX Trade payables and related accounts | 90 881.00 | 104 585.00 | | 90 881.00 |
DY Tax and social security liabilities | 91 024.00 | 86 896.00 | | 91 024.00 |
EC TOTAL (IV) | 300 108.00 | 413 745.00 | | 300 108.00 |
EE Grand total (I to V) | 796 256.00 | 803 401.00 | | 796 256.00 |
EI Including equity loans | 4 320.00 | | | 4 320.00 |
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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 | 533 089.00 | | | 533 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 954.00 | |
I4 DECREASES Grand Total | | | 533 089.00 | |
IO DECREASES Total including other intangible assets | | | 15 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 665.00 | | | 15 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 470.00 | | | 500 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 954.00 | | | 16 954.00 |
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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 | 321 483.00 | 37 447.00 | | 321 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 279.00 | | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 204.00 | 37 447.00 | | 315 204.00 |
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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 | 40 463.00 | 46 270.00 | 40 463.00 | 40 463.00 |
7B Total provisions for depreciation | 40 463.00 | 46 270.00 | 40 463.00 | 40 463.00 |
7C Grand total | 40 463.00 | 46 270.00 | 40 463.00 | 40 463.00 |
UE of which provisions and reversals: - Operating | | 46 270.00 | 40 463.00 | |
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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 | 76 567.00 | 76 567.00 | | 76 567.00 |
8C Staff and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
8E Income Taxes | 16 979.00 | 16 979.00 | | 16 979.00 |
UT Other financial assets | 16 954.00 | 16 954.00 | | 16 954.00 |
UX Other trade receivables | 56 966.00 | 56 966.00 | | 56 966.00 |
VB VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 101 472.00 | 23 834.00 | 77 638.00 | 101 472.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VK Loans repaid during the year | 23 609.00 | | | 23 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 032.00 | 15 032.00 | | 15 032.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 047.00 | 104 047.00 | | 104 047.00 |
VW VAT | 39 663.00 | 39 663.00 | | 39 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 525.00 | 195 887.00 | 77 638.00 | 273 525.00 |
