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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 | 12 601.00 | 12 027.00 | 574.00 | 12 601.00 |
AR Technical installations, industrial equipment and tools | 16 118.00 | 16 118.00 | | 16 118.00 |
AT Other tangible assets | 50 498.00 | 49 721.00 | 777.00 | 50 498.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 79 267.00 | 77 867.00 | 1 401.00 | 79 267.00 |
BT Goods | 119 739.00 | 19 456.00 | 100 283.00 | 119 739.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 126 908.00 | | 126 908.00 | 126 908.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 342 228.00 | 19 456.00 | 322 772.00 | 342 228.00 |
CO Grand total (0 to V) | 421 496.00 | 97 323.00 | 324 173.00 | 421 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 234 205.00 | 224 925.00 | | 234 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | 9 280.00 | | 6 874.00 |
DL TOTAL (I) | 249 464.00 | 242 590.00 | | 249 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 1 258.00 | | 1 258.00 |
DX Trade payables and related accounts | 27 432.00 | 6 720.00 | | 27 432.00 |
DY Tax and social security liabilities | 37 832.00 | 48 473.00 | | 37 832.00 |
EA Other liabilities | 8 187.00 | 7 623.00 | | 8 187.00 |
EC TOTAL (IV) | 74 709.00 | 64 074.00 | | 74 709.00 |
EE Grand total (I to V) | 324 173.00 | 306 664.00 | | 324 173.00 |
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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 | 84 187.00 | | 681.00 | 84 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 79 267.00 | |
IO DECREASES Total including other intangible assets | | | 12 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 66 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 601.00 | | | 12 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 536.00 | | 681.00 | 71 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 82 527.00 | 940.00 | 5 600.00 | 82 527.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 585.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 084.00 | 355.00 | 5 600.00 | 71 084.00 |
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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 | 16 456.00 | 19 456.00 | 16 456.00 | 16 456.00 |
7B Total provisions for depreciation | 16 456.00 | 19 456.00 | 16 456.00 | 16 456.00 |
7C Grand total | 16 456.00 | 19 456.00 | 16 456.00 | 16 456.00 |
UE of which provisions and reversals: - Operating | | 19 456.00 | 16 456.00 | |
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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 | 27 432.00 | 27 432.00 | | 27 432.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
UX Other trade receivables | 9 700.00 | | | 9 700.00 |
VB VAT | 6 689.00 | | | 6 689.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VM Income taxes | 2 174.00 | | | 2 174.00 |
VP Miscellaneous | 1 672.00 | | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | | | 11 401.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 582.00 | 35 582.00 | | 35 582.00 |
VW VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 709.00 | 74 709.00 | | 74 709.00 |
