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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 | 2 359.00 | 807.00 | 1 552.00 | 2 359.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 76 004.00 | 49 170.00 | 26 834.00 | 76 004.00 |
AT Other tangible assets | 15 345.00 | 10 140.00 | 5 205.00 | 15 345.00 |
BD Other fixed assets | 10 297.00 | | 10 297.00 | 10 297.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 129 818.00 | 60 118.00 | 69 701.00 | 129 818.00 |
BT Goods | 103 215.00 | | 103 215.00 | 103 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 661.00 | | 10 661.00 | 10 661.00 |
BZ Other receivables | 13 636.00 | | 13 636.00 | 13 636.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 189 520.00 | | 189 520.00 | 189 520.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 353 521.00 | | 353 521.00 | 353 521.00 |
CO Grand total (0 to V) | 483 340.00 | 60 118.00 | 423 222.00 | 483 340.00 |
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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 | 164 343.00 | 159 394.00 | | 164 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 537.00 | 4 949.00 | | 44 537.00 |
DL TOTAL (I) | 214 379.00 | 169 843.00 | | 214 379.00 |
DU Loans and Debts from Credit Institutions (3) | 105 359.00 | 136 150.00 | | 105 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 233.00 | | 1 251.00 |
DX Trade payables and related accounts | 45 875.00 | 41 886.00 | | 45 875.00 |
DY Tax and social security liabilities | 54 267.00 | 38 033.00 | | 54 267.00 |
EA Other liabilities | 2 090.00 | 732.00 | | 2 090.00 |
EC TOTAL (IV) | 208 843.00 | 217 034.00 | | 208 843.00 |
EE Grand total (I to V) | 423 222.00 | 386 877.00 | | 423 222.00 |
EI Including equity loans | 1 251.00 | | | 1 251.00 |
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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 | 120 983.00 | | 8 835.00 | 120 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 111.00 | |
I4 DECREASES Grand Total | | | 129 818.00 | |
IO DECREASES Total including other intangible assets | | | 27 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 359.00 | | | 27 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 675.00 | | 8 674.00 | 82 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | 161.00 | 10 950.00 |
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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 | 49 609.00 | 10 509.00 | | 49 609.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 420.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 221.00 | 10 089.00 | | 49 221.00 |
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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 | 45 875.00 | 45 875.00 | | 45 875.00 |
8C Staff and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
8E Income Taxes | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 10 661.00 | 10 661.00 | | 10 661.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 105 359.00 | 28 197.00 | 77 162.00 | 105 359.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VK Loans repaid during the year | 30 771.00 | | | 30 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 600.00 | 27 786.00 | 814.00 | 28 600.00 |
VW VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 843.00 | 131 680.00 | 77 162.00 | 208 843.00 |
