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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 | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 367.00 | 42 724.00 | 30 642.00 | 73 367.00 |
AT Other tangible assets | 51 154.00 | 42 209.00 | 8 945.00 | 51 154.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 148 837.00 | 85 749.00 | 63 088.00 | 148 837.00 |
BT Goods | 162 866.00 | 2 000.00 | 160 866.00 | 162 866.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 165 712.00 | 2 004.00 | 163 708.00 | 165 712.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CD Marketable securities | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 21 917.00 | | 21 917.00 | 21 917.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 358 639.00 | 4 004.00 | 354 635.00 | 358 639.00 |
CO Grand total (0 to V) | 507 477.00 | 89 753.00 | 417 724.00 | 507 477.00 |
CU Other investments | 16 085.00 | | 16 085.00 | 16 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 37 877.00 | 7 304.00 | | 37 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 073.00 | 46 873.00 | | 31 073.00 |
DJ Investment subsidies | 5 834.00 | 7 897.00 | | 5 834.00 |
DL TOTAL (I) | 228 785.00 | 216 074.00 | | 228 785.00 |
DU Loans and Debts from Credit Institutions (3) | 77 747.00 | 108 594.00 | | 77 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 519.00 | 29 779.00 | | 44 519.00 |
DX Trade payables and related accounts | 30 250.00 | 115 780.00 | | 30 250.00 |
DY Tax and social security liabilities | 35 293.00 | 47 346.00 | | 35 293.00 |
EA Other liabilities | 1 127.00 | 82.00 | | 1 127.00 |
EC TOTAL (IV) | 188 938.00 | 301 583.00 | | 188 938.00 |
EE Grand total (I to V) | 417 724.00 | 517 658.00 | | 417 724.00 |
EG Accrued income and payables due within one year | 139 126.00 | 280 241.00 | | 139 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 96.00 | | 72.00 |
EI Including equity loans | 44 519.00 | | | 44 519.00 |
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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 | 142 007.00 | | 6 830.00 | 142 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 148 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 201.00 | | 5 321.00 | 119 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | 1 509.00 | 16 991.00 |
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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 | 73 407.00 | 12 343.00 | | 73 407.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 591.00 | 12 343.00 | | 72 591.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
6T Receivables | 676.00 | 1 957.00 | 629.00 | 676.00 |
7B Total provisions for depreciation | 1 676.00 | 2 957.00 | 629.00 | 1 676.00 |
7C Grand total | 1 676.00 | 2 957.00 | 629.00 | 1 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 519.00 | 44 519.00 | | 44 519.00 |
8B Suppliers and Related Accounts | 30 250.00 | 30 250.00 | | 30 250.00 |
8D Social Security and Other Social Organizations | 35 294.00 | 35 294.00 | | 35 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 77 748.00 | 27 935.00 | 49 813.00 | 77 748.00 |
VS Prepaid expenses | 171 247.00 | 171 247.00 | | 171 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 662.00 | 171 247.00 | 2 415.00 | 173 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 939.00 | 139 126.00 | 49 813.00 | 188 939.00 |
