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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 | 10 128.00 | 10 095.00 | 33.00 | 10 128.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 334.00 | 10.00 | 343.00 |
AT Other tangible assets | 24 121.00 | 19 135.00 | 4 986.00 | 24 121.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 36 459.00 | 29 564.00 | 6 894.00 | 36 459.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 193 339.00 | 1 173.00 | 192 166.00 | 193 339.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 128 637.00 | | 128 637.00 | 128 637.00 |
CF Cash and cash equivalents | 45 839.00 | | 45 839.00 | 45 839.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 374 630.00 | 1 173.00 | 373 457.00 | 374 630.00 |
CO Grand total (0 to V) | 411 089.00 | 30 737.00 | 380 351.00 | 411 089.00 |
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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 | 150 000.00 | 125 000.00 | | 150 000.00 |
DH Retained earnings | 5 738.00 | 4 682.00 | | 5 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 546.00 | 26 056.00 | | 28 546.00 |
DL TOTAL (I) | 228 284.00 | 199 738.00 | | 228 284.00 |
DU Loans and Debts from Credit Institutions (3) | 14 057.00 | 34 918.00 | | 14 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | 58 847.00 | | 8 292.00 |
DW Advances and down payments received on current orders | 412.00 | 1 918.00 | | 412.00 |
DX Trade payables and related accounts | 96 785.00 | 122 301.00 | | 96 785.00 |
DY Tax and social security liabilities | 28 701.00 | 56 411.00 | | 28 701.00 |
EA Other liabilities | 610.00 | 217.00 | | 610.00 |
EB Prepaid income (2) | 3 211.00 | 1 885.00 | | 3 211.00 |
EC TOTAL (IV) | 152 067.00 | 276 497.00 | | 152 067.00 |
EE Grand total (I to V) | 380 351.00 | 476 235.00 | | 380 351.00 |
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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 | 66 701.00 | | | 66 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 30 242.00 | 36 458.00 | |
IO DECREASES Total including other intangible assets | | | 10 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 242.00 | 24 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 128.00 | | | 10 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 707.00 | | | 54 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 34 171.00 | 7 283.00 | 11 890.00 | 34 171.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 90.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 166.00 | 7 193.00 | 11 890.00 | 24 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 10 563.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 96 785.00 | 96 785.00 | | 96 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VG Loans with a maturity of up to one year at origin | 14 057.00 | 14 057.00 | | 14 057.00 |
VI Group and Associates | 8 276.00 | 8 276.00 | | 8 276.00 |
VK Loans repaid during the year | 20 862.00 | | | 20 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 701.00 | 28 701.00 | | 28 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 755.00 | 119 755.00 | | 119 755.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 103.00 | 136 103.00 | | 136 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 656.00 | 151 656.00 | | 151 656.00 |
