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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 | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 9 306.00 | | 9 306.00 |
AT Other tangible assets | 36 086.00 | 23 808.00 | 12 279.00 | 36 086.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 50 607.00 | 34 105.00 | 16 502.00 | 50 607.00 |
BT Goods | 381 459.00 | 2 000.00 | 379 459.00 | 381 459.00 |
BX Customers and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 391 815.00 | 2 000.00 | 389 815.00 | 391 815.00 |
CO Grand total (0 to V) | 442 422.00 | 36 105.00 | 406 317.00 | 442 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 135 403.00 | 114 460.00 | | 135 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | 20 943.00 | | 6 255.00 |
DL TOTAL (I) | 253 858.00 | 247 603.00 | | 253 858.00 |
DU Loans and Debts from Credit Institutions (3) | 21 484.00 | 8 829.00 | | 21 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 776.00 | 67 816.00 | | 66 776.00 |
DW Advances and down payments received on current orders | 200.00 | 4 750.00 | | 200.00 |
DX Trade payables and related accounts | 33 738.00 | 35 427.00 | | 33 738.00 |
DY Tax and social security liabilities | 25 890.00 | 21 341.00 | | 25 890.00 |
EA Other liabilities | 4 371.00 | 2 631.00 | | 4 371.00 |
EC TOTAL (IV) | 152 459.00 | 140 795.00 | | 152 459.00 |
EE Grand total (I to V) | 406 317.00 | 388 397.00 | | 406 317.00 |
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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 | 50 293.00 | | 3 357.00 | 50 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 50 607.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 45 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 079.00 | | 3 357.00 | 45 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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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 | 29 792.00 | 7 239.00 | 2 927.00 | 29 792.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 801.00 | 7 239.00 | 2 927.00 | 28 801.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 33 738.00 | 33 738.00 | | 33 738.00 |
8C Staff and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
UX Other trade receivables | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 19 433.00 | 19 433.00 | | 19 433.00 |
VH Loans with a maturity of more than one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VI Group and Associates | 66 776.00 | 66 776.00 | | 66 776.00 |
VK Loans repaid during the year | 6 072.00 | | | 6 072.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 086.00 | 9 863.00 | 4 223.00 | 14 086.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 259.00 | 152 259.00 | | 152 259.00 |
