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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 | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 712.00 | 1 712.00 | | 1 712.00 |
AR Technical installations, industrial equipment and tools | 23 781.00 | 8 115.00 | 15 665.00 | 23 781.00 |
AT Other tangible assets | 9 835.00 | 4 252.00 | 5 583.00 | 9 835.00 |
BD Other fixed assets | 16 000.00 | 925.00 | 15 075.00 | 16 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 53 927.00 | 15 004.00 | 38 923.00 | 53 927.00 |
BT Goods | 300 494.00 | 4 200.00 | 296 294.00 | 300 494.00 |
BX Customers and related accounts | 179 564.00 | 11 523.00 | 168 041.00 | 179 564.00 |
BZ Other receivables | 32 329.00 | | 32 329.00 | 32 329.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 101 513.00 | | 101 513.00 | 101 513.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 615 021.00 | 15 723.00 | 599 297.00 | 615 021.00 |
CO Grand total (0 to V) | 668 948.00 | 30 728.00 | 638 220.00 | 668 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 322 036.00 | 246 262.00 | | 322 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 182.00 | 75 774.00 | | 141 182.00 |
DL TOTAL (I) | 468 718.00 | 327 536.00 | | 468 718.00 |
DP Provisions for Risks | | 64 811.00 | | |
DR TOTAL (IV) | | 64 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 310.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 3 788.00 | | 6 065.00 |
DX Trade payables and related accounts | 57 753.00 | 35 638.00 | | 57 753.00 |
DY Tax and social security liabilities | 105 336.00 | 51 964.00 | | 105 336.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 169 502.00 | 96 201.00 | | 169 502.00 |
EE Grand total (I to V) | 638 220.00 | 488 548.00 | | 638 220.00 |
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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 | 33 202.00 | | 20 725.00 | 33 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 53 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 602.00 | | 20 725.00 | 14 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 10 351.00 | 3 729.00 | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | 3 729.00 | | 10 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 250.00 | | | 9 250.00 |
5Z Total provisions for risks and expenses | 64 811.00 | | 64 811.00 | 64 811.00 |
6N Inventories and work in progress | 20 400.00 | | 16 200.00 | 20 400.00 |
6T Receivables | 10 260.00 | 1 264.00 | | 10 260.00 |
6X Other provisions for depreciation | 72.00 | | 72.00 | 72.00 |
7B Total provisions for depreciation | 31 656.00 | 1 264.00 | 16 272.00 | 31 656.00 |
7C Grand total | 96 468.00 | 1 264.00 | 81 083.00 | 96 468.00 |
UE of which provisions and reversals: - Operating | | 1 264.00 | 16 200.00 | |
UG - Financial | | | 72.00 | |
UJ - Exceptional | | | 64 811.00 | |
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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 | 57 753.00 | 57 753.00 | | 57 753.00 |
8C Staff and Related Accounts | 33 453.00 | 33 453.00 | | 33 453.00 |
8D Social Security and Other Social Organizations | 11 125.00 | 11 125.00 | | 11 125.00 |
8E Income Taxes | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 165 736.00 | | | 165 736.00 |
VA Doubtful or disputed receivables | 13 828.00 | | | 13 828.00 |
VB VAT | 9 704.00 | | | 9 704.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 625.00 | | | 22 625.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 414.00 | 212 814.00 | 2 600.00 | 215 414.00 |
VW VAT | 32 292.00 | 32 292.00 | | 32 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 502.00 | 169 502.00 | | 169 502.00 |
