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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 | 2 120.00 | 196.00 | 1 924.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 5 544.00 | 5 544.00 | | 5 544.00 |
AT Other tangible assets | 38 584.00 | 19 378.00 | 19 207.00 | 38 584.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 50 313.00 | 25 118.00 | 25 195.00 | 50 313.00 |
BT Goods | 370 506.00 | | 370 506.00 | 370 506.00 |
BZ Other receivables | 61 348.00 | | 61 348.00 | 61 348.00 |
CF Cash and cash equivalents | 87 325.00 | | 87 325.00 | 87 325.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 522 587.00 | | 522 587.00 | 522 587.00 |
CO Grand total (0 to V) | 572 901.00 | 25 118.00 | 547 783.00 | 572 901.00 |
CP Shares due in less than one year | 4 065.00 | | | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 349 949.00 | 297 335.00 | | 349 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 315.00 | 52 613.00 | | 65 315.00 |
DL TOTAL (I) | 437 264.00 | 371 949.00 | | 437 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969.00 | 6 281.00 | | 2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 369.00 | | 75.00 |
DW Advances and down payments received on current orders | 571.00 | 571.00 | | 571.00 |
DX Trade payables and related accounts | 66 746.00 | 68 388.00 | | 66 746.00 |
DY Tax and social security liabilities | 29 358.00 | 17 871.00 | | 29 358.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 110 519.00 | 93 479.00 | | 110 519.00 |
EE Grand total (I to V) | 547 783.00 | 465 428.00 | | 547 783.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 43 628.00 | | 11 185.00 | 43 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 50 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 44 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 628.00 | | 9 000.00 | 39 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 65.00 | 4 000.00 |
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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 | 22 117.00 | 10 744.00 | 7 744.00 | 22 117.00 |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 117.00 | 10 548.00 | 7 744.00 | 22 117.00 |
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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 | 66 746.00 | 66 746.00 | | 66 746.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
8E Income Taxes | 7 733.00 | 7 733.00 | | 7 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 4 065.00 | 4 065.00 | | 4 065.00 |
VB VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 2 818.00 | 2 818.00 | | 2 818.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 902.00 | 41 902.00 | | 41 902.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 821.00 | 68 821.00 | | 68 821.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 948.00 | 109 948.00 | | 109 948.00 |
