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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
AT Other tangible assets | 149 552.00 | 52 812.00 | 96 741.00 | 149 552.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
BJ TOTAL (I) | 195 638.00 | 86 092.00 | 109 546.00 | 195 638.00 |
BT Goods | 96 625.00 | 13 877.00 | 82 749.00 | 96 625.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 7 122.00 | | 7 122.00 | 7 122.00 |
BZ Other receivables | 47 307.00 | | 47 307.00 | 47 307.00 |
CF Cash and cash equivalents | 327 239.00 | | 327 239.00 | 327 239.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 480 870.00 | 13 877.00 | 466 993.00 | 480 870.00 |
CO Grand total (0 to V) | 676 508.00 | 99 968.00 | 576 539.00 | 676 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 230.00 | | 5 000.00 |
DG Other reserves | 64 151.00 | 23 318.00 | | 64 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 289.00 | 59 604.00 | | 54 289.00 |
DL TOTAL (I) | 173 441.00 | 134 151.00 | | 173 441.00 |
DU Loans and Debts from Credit Institutions (3) | 34 836.00 | | | 34 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 841.00 | 90 249.00 | | 57 841.00 |
DX Trade payables and related accounts | 98 966.00 | 70 369.00 | | 98 966.00 |
DY Tax and social security liabilities | 30 139.00 | 46 376.00 | | 30 139.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 181 317.00 | 19 699.00 | | 181 317.00 |
EC TOTAL (IV) | 403 098.00 | 237 769.00 | | 403 098.00 |
EE Grand total (I to V) | 576 539.00 | 371 921.00 | | 576 539.00 |
EG Accrued income and payables due within one year | 376 516.00 | 237 769.00 | | 376 516.00 |
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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 | 134 630.00 | | 79 879.00 | 134 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 12 805.00 | |
I4 DECREASES Grand Total | | 18 871.00 | 195 638.00 | |
IO DECREASES Total including other intangible assets | | | 33 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 331.00 | 149 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 280.00 | | | 33 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 505.00 | | 78 379.00 | 87 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 845.00 | | 1 500.00 | 13 845.00 |
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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 | 92 091.00 | 9 707.00 | 15 706.00 | 92 091.00 |
PE DEPRECIATION Total including other intangible assets | 33 280.00 | | | 33 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 811.00 | 9 707.00 | 15 706.00 | 58 811.00 |
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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 | 40 165.00 | | 26 289.00 | 40 165.00 |
7B Total provisions for depreciation | 40 165.00 | | 26 289.00 | 40 165.00 |
7C Grand total | 40 165.00 | | 26 289.00 | 40 165.00 |
UE of which provisions and reversals: - Operating | | | 26 289.00 | |
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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 | 98 966.00 | 98 966.00 | | 98 966.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 317.00 | 181 317.00 | | 181 317.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 11 305.00 | | | 11 305.00 |
UX Other trade receivables | 7 122.00 | | | 7 122.00 |
VB VAT | 34 975.00 | | | 34 975.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 34 827.00 | 8 245.00 | 26 582.00 | 34 827.00 |
VI Group and Associates | 57 841.00 | 57 841.00 | | 57 841.00 |
VJ Loans taken out during the year | 40 920.00 | | | 40 920.00 |
VK Loans repaid during the year | 6 093.00 | | | 6 093.00 |
VM Income taxes | 6 376.00 | | | 6 376.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | | 3 856.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 470.00 | 57 165.00 | 11 305.00 | 68 470.00 |
VW VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 098.00 | 376 516.00 | 26 582.00 | 403 098.00 |
