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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 | 8 300.00 | 8 233.00 | 67.00 | 8 300.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 11 209.00 | 11 209.00 | | 11 209.00 |
AT Other tangible assets | 114 450.00 | 75 725.00 | 38 725.00 | 114 450.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 279 459.00 | 95 167.00 | 184 292.00 | 279 459.00 |
BT Goods | 204 373.00 | | 204 373.00 | 204 373.00 |
BV Advances and down payments on orders | 150 366.00 | | 150 366.00 | 150 366.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 85 181.00 | | 85 181.00 | 85 181.00 |
CF Cash and cash equivalents | 429 666.00 | | 429 666.00 | 429 666.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 871 616.00 | | 871 616.00 | 871 616.00 |
CO Grand total (0 to V) | 1 151 075.00 | 95 167.00 | 1 055 907.00 | 1 151 075.00 |
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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 |
DF Regulated reserves (1) | 1 630.00 | 1 588.00 | | 1 630.00 |
DG Other reserves | 413 468.00 | 399 420.00 | | 413 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 909.00 | 21 190.00 | | 110 909.00 |
DL TOTAL (I) | 537 007.00 | 433 198.00 | | 537 007.00 |
DU Loans and Debts from Credit Institutions (3) | 90 280.00 | 100 000.00 | | 90 280.00 |
DX Trade payables and related accounts | 351 033.00 | 211 340.00 | | 351 033.00 |
DY Tax and social security liabilities | 75 579.00 | 39 081.00 | | 75 579.00 |
EA Other liabilities | 2 009.00 | 739.00 | | 2 009.00 |
EC TOTAL (IV) | 518 901.00 | 351 159.00 | | 518 901.00 |
EE Grand total (I to V) | 1 055 907.00 | 784 357.00 | | 1 055 907.00 |
EG Accrued income and payables due within one year | 453 578.00 | 258 095.00 | | 453 578.00 |
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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 | 246 409.00 | | 33 050.00 | 246 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 279 459.00 | |
IO DECREASES Total including other intangible assets | | | 152 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 300.00 | | | 152 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 609.00 | | 33 050.00 | 92 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 90 924.00 | 4 243.00 | | 90 924.00 |
PE DEPRECIATION Total including other intangible assets | 8 073.00 | 160.00 | | 8 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 851.00 | 4 083.00 | | 82 851.00 |
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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 | 351 033.00 | 351 033.00 | | 351 033.00 |
8C Staff and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
8E Income Taxes | 32 947.00 | 32 947.00 | | 32 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 83 750.00 | 83 750.00 | | 83 750.00 |
VH Loans with a maturity of more than one year at origin | 90 280.00 | 24 957.00 | 65 322.00 | 90 280.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 10 345.00 | | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 711.00 | 87 211.00 | 1 500.00 | 88 711.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 901.00 | 453 578.00 | 65 322.00 | 518 901.00 |
