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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 57 132.00 | 25 617.00 | 31 515.00 | 57 132.00 |
AT Other tangible assets | 45 592.00 | 33 796.00 | 11 796.00 | 45 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 115 424.00 | 62 097.00 | 53 327.00 | 115 424.00 |
BN Goods in progress | 10 013.00 | | 10 013.00 | 10 013.00 |
BT Goods | 168 629.00 | | 168 629.00 | 168 629.00 |
BV Advances and down payments on orders | 7 110.00 | | 7 110.00 | 7 110.00 |
BX Customers and related accounts | 205 237.00 | | 205 237.00 | 205 237.00 |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CF Cash and cash equivalents | 136 704.00 | | 136 704.00 | 136 704.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 549 211.00 | | 549 211.00 | 549 211.00 |
CO Grand total (0 to V) | 664 636.00 | 62 097.00 | 602 538.00 | 664 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 46 367.00 | 16 288.00 | | 46 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | 40 079.00 | | 18 368.00 |
DL TOTAL (I) | 130 735.00 | 122 367.00 | | 130 735.00 |
DU Loans and Debts from Credit Institutions (3) | 264 250.00 | 293 653.00 | | 264 250.00 |
DX Trade payables and related accounts | 138 440.00 | 62 889.00 | | 138 440.00 |
DY Tax and social security liabilities | 68 380.00 | 132 306.00 | | 68 380.00 |
EA Other liabilities | 731.00 | 620.00 | | 731.00 |
EC TOTAL (IV) | 471 802.00 | 489 469.00 | | 471 802.00 |
EE Grand total (I to V) | 602 538.00 | 611 836.00 | | 602 538.00 |
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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 | 111 673.00 | | 5 568.00 | 111 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 115 425.00 | |
IO DECREASES Total including other intangible assets | | | 6 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 102 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 685.00 | | | 6 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 973.00 | | 5 568.00 | 98 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 41 308.00 | 22 403.00 | 1 613.00 | 41 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 432.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 055.00 | 21 971.00 | 1 613.00 | 39 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 403.00 | | | 22 403.00 |
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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 | 138 440.00 | 138 440.00 | | 138 440.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 205 238.00 | 205 238.00 | | 205 238.00 |
VB VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 264 123.00 | 65 286.00 | 198 836.00 | 264 123.00 |
VK Loans repaid during the year | 29 444.00 | | | 29 444.00 |
VM Income taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 753.00 | 226 753.00 | 6 000.00 | 232 753.00 |
VW VAT | 41 566.00 | 41 566.00 | | 41 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 803.00 | 272 966.00 | 198 836.00 | 471 803.00 |
