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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 549.00 | 4 808.00 | 8 741.00 | 13 549.00 |
AT Other tangible assets | 145 412.00 | 42 498.00 | 102 914.00 | 145 412.00 |
BH Other financial assets | 21 316.00 | | 21 316.00 | 21 316.00 |
BJ TOTAL (I) | 195 277.00 | 47 306.00 | 147 971.00 | 195 277.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BT Goods | 371 729.00 | | 371 729.00 | 371 729.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 3 314.00 | | 3 314.00 | 3 314.00 |
BZ Other receivables | 40 868.00 | | 40 868.00 | 40 868.00 |
CF Cash and cash equivalents | 51 929.00 | | 51 929.00 | 51 929.00 |
CH Prepaid expenses | 23 568.00 | | 23 568.00 | 23 568.00 |
CJ TOTAL (II) | 493 971.00 | | 493 971.00 | 493 971.00 |
CO Grand total (0 to V) | 689 248.00 | 47 306.00 | 641 942.00 | 689 248.00 |
CP Shares due in less than one year | 21 316.00 | | | 21 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 874.00 | 32 546.00 | | 145 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 454.00 | 113 328.00 | | 106 454.00 |
DL TOTAL (I) | 274 328.00 | 167 874.00 | | 274 328.00 |
DU Loans and Debts from Credit Institutions (3) | 208 307.00 | 349 216.00 | | 208 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 835.00 | | 123.00 |
DX Trade payables and related accounts | 108 645.00 | 156 253.00 | | 108 645.00 |
DY Tax and social security liabilities | 36 401.00 | 48 019.00 | | 36 401.00 |
EA Other liabilities | 14 137.00 | 9 222.00 | | 14 137.00 |
EC TOTAL (IV) | 367 614.00 | 563 545.00 | | 367 614.00 |
EE Grand total (I to V) | 641 942.00 | 731 419.00 | | 641 942.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 191 616.00 | | 3 661.00 | 191 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 316.00 | |
I4 DECREASES Grand Total | | | 195 277.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 866.00 | | 1 095.00 | 157 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 2 566.00 | 18 750.00 |
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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 | 29 516.00 | 17 790.00 | | 29 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 516.00 | 17 790.00 | | 29 516.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 108 645.00 | 108 645.00 | | 108 645.00 |
8C Staff and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
UT Other financial assets | 21 316.00 | 21 316.00 | | 21 316.00 |
UX Other trade receivables | 3 314.00 | 3 314.00 | | 3 314.00 |
VB VAT | 32 679.00 | 32 679.00 | | 32 679.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 208 099.00 | 103 777.00 | 104 322.00 | 208 099.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 140 927.00 | | | 140 927.00 |
VM Income taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 23 568.00 | 23 568.00 | | 23 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 066.00 | 89 066.00 | | 89 066.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 614.00 | 263 292.00 | 104 322.00 | 367 614.00 |
