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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 8 704.00 | 8 704.00 | | 8 704.00 |
AT Other tangible assets | 155 550.00 | 78 350.00 | 77 201.00 | 155 550.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 168 740.00 | 87 279.00 | 81 462.00 | 168 740.00 |
BL Raw materials, supplies | 53 577.00 | | 53 577.00 | 53 577.00 |
BN Goods in progress | 14 915.00 | | 14 915.00 | 14 915.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 364 568.00 | | 364 568.00 | 364 568.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 87 479.00 | | 87 479.00 | 87 479.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 539 306.00 | | 539 306.00 | 539 306.00 |
CO Grand total (0 to V) | 708 046.00 | 87 279.00 | 620 767.00 | 708 046.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 885.00 | 192 625.00 | | 255 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | 63 260.00 | | 4 959.00 |
DL TOTAL (I) | 271 844.00 | 266 885.00 | | 271 844.00 |
DU Loans and Debts from Credit Institutions (3) | 88 374.00 | 129 461.00 | | 88 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 730.00 | 133 763.00 | | 89 730.00 |
DX Trade payables and related accounts | 89 273.00 | 108 202.00 | | 89 273.00 |
DY Tax and social security liabilities | 81 381.00 | 134 012.00 | | 81 381.00 |
EA Other liabilities | 164.00 | 6 478.00 | | 164.00 |
EC TOTAL (IV) | 348 923.00 | 511 916.00 | | 348 923.00 |
EE Grand total (I to V) | 620 767.00 | 778 801.00 | | 620 767.00 |
EG Accrued income and payables due within one year | 298 305.00 | 424 206.00 | | 298 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 1 070.00 | | 590.00 |
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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 | 169 323.00 | | 251.00 | 169 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 4 261.00 | |
I4 DECREASES Grand Total | | 834.00 | 168 740.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 164 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 012.00 | | | 165 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | 251.00 | 4 087.00 |
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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 | 59 046.00 | 28 990.00 | 757.00 | 59 046.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 821.00 | 28 990.00 | 757.00 | 58 821.00 |
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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 | 89 273.00 | 89 273.00 | | 89 273.00 |
8D Social Security and Other Social Organizations | 81 381.00 | 81 381.00 | | 81 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 894.00 | 89 894.00 | | 89 894.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 88 374.00 | 37 756.00 | 50 619.00 | 88 374.00 |
VS Prepaid expenses | 382 036.00 | 382 036.00 | | 382 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 297.00 | 386 297.00 | | 386 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 923.00 | 298 305.00 | 50 619.00 | 348 923.00 |
