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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 14 951.00 | 11 791.00 | 3 160.00 | 14 951.00 |
AT Other tangible assets | 46 583.00 | 31 647.00 | 14 936.00 | 46 583.00 |
BJ TOTAL (I) | 62 075.00 | 43 977.00 | 18 097.00 | 62 075.00 |
BT Goods | 146 024.00 | 3 282.00 | 142 742.00 | 146 024.00 |
BX Customers and related accounts | 29 349.00 | 295.00 | 29 053.00 | 29 349.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CD Marketable securities | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 263 996.00 | | 263 996.00 | 263 996.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 447 623.00 | 3 577.00 | 444 045.00 | 447 623.00 |
CO Grand total (0 to V) | 509 699.00 | 47 555.00 | 462 143.00 | 509 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 76 710.00 | 105 229.00 | | 76 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 536.00 | 47 480.00 | | 42 536.00 |
DL TOTAL (I) | 229 247.00 | 196 710.00 | | 229 247.00 |
DU Loans and Debts from Credit Institutions (3) | 110 011.00 | 138 552.00 | | 110 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 221.00 | | 589.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 96 078.00 | 60 190.00 | | 96 078.00 |
DY Tax and social security liabilities | 22 877.00 | 23 525.00 | | 22 877.00 |
EA Other liabilities | 3 338.00 | 475.00 | | 3 338.00 |
EC TOTAL (IV) | 232 896.00 | 225 465.00 | | 232 896.00 |
EE Grand total (I to V) | 462 143.00 | 422 176.00 | | 462 143.00 |
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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 | 56 758.00 | | 5 317.00 | 56 758.00 |
I4 DECREASES Grand Total | | | 62 076.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 218.00 | | 5 317.00 | 56 218.00 |
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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 | 39 616.00 | 4 362.00 | | 39 616.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 076.00 | 4 362.00 | | 39 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 282.00 | | | 3 282.00 |
6T Receivables | 64.00 | 231.00 | | 64.00 |
7B Total provisions for depreciation | 3 346.00 | 231.00 | | 3 346.00 |
7C Grand total | 3 346.00 | 231.00 | | 3 346.00 |
UE of which provisions and reversals: - Operating | | 231.00 | | |
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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 | 96 078.00 | 96 078.00 | | 96 078.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 28 995.00 | 28 995.00 | | 28 995.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 110 012.00 | 40 573.00 | 69 439.00 | 110 012.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 28 394.00 | | | 28 394.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 749.00 | 36 749.00 | | 36 749.00 |
VW VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 896.00 | 163 457.00 | 69 439.00 | 232 896.00 |
