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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 | 385.00 | 385.00 | | 385.00 |
AR Technical installations, industrial equipment and tools | 4 722.00 | 4 722.00 | | 4 722.00 |
AT Other tangible assets | 76 717.00 | 52 358.00 | 24 359.00 | 76 717.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 84 083.00 | 57 465.00 | 26 618.00 | 84 083.00 |
BT Goods | 201 619.00 | | 201 619.00 | 201 619.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 121 676.00 | 15 000.00 | 106 676.00 | 121 676.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 184 214.00 | | 184 214.00 | 184 214.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 639 148.00 | 15 000.00 | 624 148.00 | 639 148.00 |
CO Grand total (0 to V) | 723 232.00 | 72 465.00 | 650 767.00 | 723 232.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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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 | 57 387.00 | 82 441.00 | | 57 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 472.00 | -25 054.00 | | 148 472.00 |
DL TOTAL (I) | 211 359.00 | 62 887.00 | | 211 359.00 |
DU Loans and Debts from Credit Institutions (3) | 150 049.00 | 150 000.00 | | 150 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 349.00 | 118 346.00 | | 95 349.00 |
DX Trade payables and related accounts | 74 227.00 | 27 229.00 | | 74 227.00 |
DY Tax and social security liabilities | 74 920.00 | 7 914.00 | | 74 920.00 |
EA Other liabilities | 44 863.00 | 1 149.00 | | 44 863.00 |
EC TOTAL (IV) | 439 408.00 | 304 638.00 | | 439 408.00 |
EE Grand total (I to V) | 650 767.00 | 367 525.00 | | 650 767.00 |
EI Including equity loans | 94 947.00 | | | 94 947.00 |
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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 | 80 460.00 | | 3 623.00 | 80 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259.00 | |
I4 DECREASES Grand Total | | | 84 083.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 816.00 | | 3 623.00 | 77 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 48 320.00 | 9 145.00 | | 48 320.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 935.00 | 9 145.00 | | 47 935.00 |
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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 | 74 227.00 | 74 227.00 | | 74 227.00 |
8C Staff and Related Accounts | 23 578.00 | 23 578.00 | | 23 578.00 |
8D Social Security and Other Social Organizations | 17 370.00 | 17 370.00 | | 17 370.00 |
8E Income Taxes | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 863.00 | 44 863.00 | | 44 863.00 |
UT Other financial assets | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 121 676.00 | 121 676.00 | | 121 676.00 |
VB VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 637.00 | 2 596.00 | 150 000.00 |
VI Group and Associates | 94 947.00 | 94 947.00 | | 94 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 074.00 | 155 074.00 | | 155 074.00 |
VW VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 408.00 | 290 045.00 | 2 596.00 | 439 408.00 |
