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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 | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 961.00 | 13 710.00 | 251.00 | 13 961.00 |
AT Other tangible assets | 68 607.00 | 30 013.00 | 38 594.00 | 68 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 164 987.00 | 43 927.00 | 121 060.00 | 164 987.00 |
BT Goods | 304 564.00 | | 304 564.00 | 304 564.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 14 204.00 | | 14 204.00 | 14 204.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 221 836.00 | | 221 836.00 | 221 836.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 543 387.00 | | 543 387.00 | 543 387.00 |
CO Grand total (0 to V) | 708 374.00 | 43 927.00 | 664 447.00 | 708 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 191.00 | 277 761.00 | | 309 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 923.00 | 61 430.00 | | 114 923.00 |
DK Regulated provisions | 81.00 | 367.00 | | 81.00 |
DL TOTAL (I) | 432 995.00 | 348 357.00 | | 432 995.00 |
DU Loans and Debts from Credit Institutions (3) | 46 756.00 | 96 522.00 | | 46 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 3 605.00 | | 675.00 |
DW Advances and down payments received on current orders | 78 695.00 | 88 952.00 | | 78 695.00 |
DX Trade payables and related accounts | 33 848.00 | 76 721.00 | | 33 848.00 |
DY Tax and social security liabilities | 66 959.00 | 46 991.00 | | 66 959.00 |
EA Other liabilities | 4 521.00 | 9 623.00 | | 4 521.00 |
EC TOTAL (IV) | 231 452.00 | 322 415.00 | | 231 452.00 |
EE Grand total (I to V) | 664 447.00 | 670 772.00 | | 664 447.00 |
EG Accrued income and payables due within one year | 117 605.00 | 220 702.00 | | 117 605.00 |
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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 | 163 582.00 | | 14 820.00 | 163 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 13 415.00 | 164 987.00 | |
IO DECREASES Total including other intangible assets | | | 80 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 290.00 | 82 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 204.00 | | | 80 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 038.00 | | 14 820.00 | 81 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 36 772.00 | 7 155.00 | | 36 772.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 568.00 | 7 155.00 | | 36 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 367.00 | | 286.00 | 367.00 |
7C Grand total | 367.00 | | 286.00 | 367.00 |
UJ - Exceptional | | | 286.00 | |
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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 | 33 848.00 | 33 848.00 | | 33 848.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 12 391.00 | 12 391.00 | | 12 391.00 |
8E Income Taxes | 23 638.00 | 23 638.00 | | 23 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 14 204.00 | 14 204.00 | | 14 204.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 46 756.00 | 11 603.00 | 35 152.00 | 46 756.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 49 767.00 | | | 49 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 497.00 | 16 297.00 | 2 200.00 | 18 497.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 757.00 | 117 605.00 | 35 152.00 | 152 757.00 |
