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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
AR Technical installations, industrial equipment and tools | 12 393.00 | 6 186.00 | 6 207.00 | 12 393.00 |
AT Other tangible assets | 14 172.00 | 8 913.00 | 5 259.00 | 14 172.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 31 914.00 | 16 740.00 | 15 174.00 | 31 914.00 |
BL Raw materials, supplies | 9 403.00 | | 9 403.00 | 9 403.00 |
BN Goods in progress | 55 019.00 | | 55 019.00 | 55 019.00 |
BX Customers and related accounts | 190 122.00 | | 190 122.00 | 190 122.00 |
BZ Other receivables | 10 968.00 | | 10 968.00 | 10 968.00 |
CF Cash and cash equivalents | 41 389.00 | | 41 389.00 | 41 389.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 308 313.00 | | 308 313.00 | 308 313.00 |
CO Grand total (0 to V) | 340 227.00 | 16 740.00 | 323 487.00 | 340 227.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 821.00 | 99 373.00 | | 100 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 904.00 | 1 448.00 | | 17 904.00 |
DL TOTAL (I) | 124 225.00 | 106 321.00 | | 124 225.00 |
DU Loans and Debts from Credit Institutions (3) | 102 671.00 | 110 432.00 | | 102 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736.00 | 6 688.00 | | 8 736.00 |
DX Trade payables and related accounts | 29 674.00 | 18 197.00 | | 29 674.00 |
DY Tax and social security liabilities | 27 440.00 | 40 204.00 | | 27 440.00 |
EA Other liabilities | 30 741.00 | 96.00 | | 30 741.00 |
EC TOTAL (IV) | 199 262.00 | 175 618.00 | | 199 262.00 |
EE Grand total (I to V) | 323 487.00 | 281 939.00 | | 323 487.00 |
EG Accrued income and payables due within one year | 112 353.00 | 65 618.00 | | 112 353.00 |
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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 | 27 716.00 | | 6 198.00 | 27 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 708.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 31 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642.00 | | | 1 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 366.00 | | 6 198.00 | 20 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | 12 682.00 | 4 058.00 | | 12 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 041.00 | 4 058.00 | | 11 041.00 |
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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 | 29 674.00 | 29 674.00 | | 29 674.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 741.00 | 30 741.00 | | 30 741.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 190 122.00 | 190 122.00 | | 190 122.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 102 126.00 | 15 217.00 | 86 909.00 | 102 126.00 |
VI Group and Associates | 8 736.00 | 8 736.00 | | 8 736.00 |
VK Loans repaid during the year | 7 874.00 | | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 602.00 | 203 952.00 | 1 650.00 | 205 602.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 262.00 | 112 353.00 | 86 909.00 | 199 262.00 |
