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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 | 11 890.00 | 11 276.00 | 614.00 | 11 890.00 |
AR Technical installations, industrial equipment and tools | 36 993.00 | 16 508.00 | 20 484.00 | 36 993.00 |
AT Other tangible assets | 36 959.00 | 5 436.00 | 31 523.00 | 36 959.00 |
BH Other financial assets | 31 774.00 | | 31 774.00 | 31 774.00 |
BJ TOTAL (I) | 117 616.00 | 33 220.00 | 84 396.00 | 117 616.00 |
BT Goods | 396 130.00 | | 396 130.00 | 396 130.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 69 055.00 | | 69 055.00 | 69 055.00 |
BZ Other receivables | 85 770.00 | 51 890.00 | 33 880.00 | 85 770.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 557 436.00 | 51 890.00 | 505 545.00 | 557 436.00 |
CO Grand total (0 to V) | 675 051.00 | 85 110.00 | 589 941.00 | 675 051.00 |
CP Shares due in less than one year | 31 774.00 | | | 31 774.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 937.00 | 124.00 | | 3 937.00 |
DG Other reserves | 80 290.00 | 7 843.00 | | 80 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 296.00 | 76 260.00 | | 37 296.00 |
DL TOTAL (I) | 211 523.00 | 174 227.00 | | 211 523.00 |
DU Loans and Debts from Credit Institutions (3) | 82 545.00 | 1 708.00 | | 82 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 58.00 | | 225.00 |
DW Advances and down payments received on current orders | 54 337.00 | | | 54 337.00 |
DX Trade payables and related accounts | 111 397.00 | 103 813.00 | | 111 397.00 |
DY Tax and social security liabilities | 104 511.00 | 69 434.00 | | 104 511.00 |
EA Other liabilities | 25 403.00 | 19 488.00 | | 25 403.00 |
EC TOTAL (IV) | 378 418.00 | 194 500.00 | | 378 418.00 |
EE Grand total (I to V) | 589 941.00 | 368 728.00 | | 589 941.00 |
EG Accrued income and payables due within one year | 324 080.00 | 194 500.00 | | 324 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 545.00 | 1 708.00 | | 82 545.00 |
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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 | 75 056.00 | | 42 560.00 | 75 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 774.00 | |
I4 DECREASES Grand Total | | | 117 616.00 | |
IO DECREASES Total including other intangible assets | | | 11 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 890.00 | | | 11 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 702.00 | | 28 250.00 | 45 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 464.00 | | 14 310.00 | 17 464.00 |
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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 | 23 269.00 | 9 951.00 | | 23 269.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 1 176.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 170.00 | 8 774.00 | | 13 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 890.00 | | | 51 890.00 |
7B Total provisions for depreciation | 51 890.00 | | | 51 890.00 |
7C Grand total | 51 890.00 | | | 51 890.00 |
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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 | 111 397.00 | 111 397.00 | | 111 397.00 |
8C Staff and Related Accounts | 24 633.00 | 24 633.00 | | 24 633.00 |
8D Social Security and Other Social Organizations | 44 931.00 | 44 931.00 | | 44 931.00 |
8E Income Taxes | 25 076.00 | 25 076.00 | | 25 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 403.00 | 25 403.00 | | 25 403.00 |
UT Other financial assets | 31 774.00 | 31 774.00 | | 31 774.00 |
UX Other trade receivables | 69 055.00 | 69 055.00 | | 69 055.00 |
VB VAT | 33 880.00 | 33 880.00 | | 33 880.00 |
VC Group and associates | 51 890.00 | 51 890.00 | | 51 890.00 |
VG Loans with a maturity of up to one year at origin | 82 545.00 | 82 545.00 | | 82 545.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 887.00 | 188 887.00 | | 188 887.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 080.00 | 324 080.00 | | 324 080.00 |
