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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 2 802.00 | 3 184.00 | 5 986.00 |
AT Other tangible assets | 160 510.00 | 30 446.00 | 130 064.00 | 160 510.00 |
BH Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
BJ TOTAL (I) | 190 015.00 | 41 068.00 | 148 947.00 | 190 015.00 |
BL Raw materials, supplies | 13 266.00 | | 13 266.00 | 13 266.00 |
BT Goods | 293 733.00 | | 293 733.00 | 293 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 265.00 | | 39 265.00 | 39 265.00 |
BZ Other receivables | 22 748.00 | | 22 748.00 | 22 748.00 |
CF Cash and cash equivalents | 328 849.00 | | 328 849.00 | 328 849.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 705 379.00 | | 705 379.00 | 705 379.00 |
CO Grand total (0 to V) | 895 394.00 | 41 068.00 | 854 326.00 | 895 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 730.00 | 42 730.00 | | 42 730.00 |
DB Share, merger, contribution premiums, etc. | 482 270.00 | 482 270.00 | | 482 270.00 |
DH Retained earnings | 162 575.00 | 126 080.00 | | 162 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 657.00 | 36 495.00 | | 28 657.00 |
DL TOTAL (I) | 716 232.00 | 687 575.00 | | 716 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 5 200.00 | | 5 200.00 |
DX Trade payables and related accounts | 94 746.00 | 155 670.00 | | 94 746.00 |
DY Tax and social security liabilities | 38 079.00 | 52 137.00 | | 38 079.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 138 094.00 | 362 007.00 | | 138 094.00 |
EE Grand total (I to V) | 854 326.00 | 1 049 582.00 | | 854 326.00 |
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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 | 186 972.00 | | 3 043.00 | 186 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 699.00 | |
I4 DECREASES Grand Total | | | 190 015.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 453.00 | | 3 043.00 | 163 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | | 15 699.00 |
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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 | 21 786.00 | 19 281.00 | | 21 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 966.00 | 19 281.00 | | 13 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -25 000.00 | 25 000.00 | |
8B Suppliers and Related Accounts | 94 746.00 | 94 746.00 | | 94 746.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
UX Other trade receivables | 39 265.00 | 39 265.00 | | 39 265.00 |
VB VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VK Loans repaid during the year | 149 000.00 | | | 149 000.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 230.00 | 69 531.00 | 15 699.00 | 85 230.00 |
VW VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 094.00 | 113 094.00 | 25 000.00 | 138 094.00 |
