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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 324 892.00 | 178 824.00 | 146 068.00 | 324 892.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 458 367.00 | 187 674.00 | 270 693.00 | 458 367.00 |
BT Goods | 406 858.00 | 102 914.00 | 303 944.00 | 406 858.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 526 482.00 | 17 915.00 | 508 566.00 | 526 482.00 |
BZ Other receivables | 101 320.00 | | 101 320.00 | 101 320.00 |
CF Cash and cash equivalents | 754 596.00 | | 754 596.00 | 754 596.00 |
CJ TOTAL (II) | 1 790 805.00 | 120 829.00 | 1 669 976.00 | 1 790 805.00 |
CO Grand total (0 to V) | 2 249 172.00 | 308 503.00 | 1 940 669.00 | 2 249 172.00 |
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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 | 1 003 592.00 | 832 810.00 | | 1 003 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 173.00 | 170 782.00 | | -14 173.00 |
DL TOTAL (I) | 998 218.00 | 1 012 392.00 | | 998 218.00 |
DU Loans and Debts from Credit Institutions (3) | 134 266.00 | 185 056.00 | | 134 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 358.00 | 21 489.00 | | 40 358.00 |
DW Advances and down payments received on current orders | 150 914.00 | 232 048.00 | | 150 914.00 |
DX Trade payables and related accounts | 448 506.00 | 481 287.00 | | 448 506.00 |
DY Tax and social security liabilities | 117 138.00 | 107 641.00 | | 117 138.00 |
EA Other liabilities | 51 269.00 | 45 808.00 | | 51 269.00 |
EC TOTAL (IV) | 942 451.00 | 1 073 329.00 | | 942 451.00 |
EE Grand total (I to V) | 1 940 669.00 | 2 085 721.00 | | 1 940 669.00 |
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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 | 457 519.00 | | 848.00 | 457 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 625.00 | |
I4 DECREASES Grand Total | | | 458 367.00 | |
IO DECREASES Total including other intangible assets | | | 19 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 650.00 | | | 19 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 244.00 | | 848.00 | 332 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 625.00 | | | 105 625.00 |
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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 | 140 523.00 | 47 151.00 | | 140 523.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 873.00 | 47 151.00 | | 139 873.00 |
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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 | 448 506.00 | 448 506.00 | | 448 506.00 |
8D Social Security and Other Social Organizations | 117 138.00 | 117 138.00 | | 117 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 269.00 | 51 269.00 | | 51 269.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 526 482.00 | 526 482.00 | | 526 482.00 |
VH Loans with a maturity of more than one year at origin | 134 266.00 | 55 924.00 | 78 342.00 | 134 266.00 |
VI Group and Associates | 40 358.00 | 40 358.00 | | 40 358.00 |
VK Loans repaid during the year | 50 790.00 | | | 50 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 320.00 | 101 320.00 | | 101 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 427.00 | 627 802.00 | 5 625.00 | 633 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 537.00 | 713 195.00 | 78 342.00 | 791 537.00 |
