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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 | 44 627.00 | 39 264.00 | 5 363.00 | 44 627.00 |
AJ Other Intangible Assets | 24 931.00 | | 24 931.00 | 24 931.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 769.00 | 1 181.00 | 1 950.00 |
AT Other tangible assets | 15 077.00 | 3 444.00 | 11 632.00 | 15 077.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 085.00 | 43 477.00 | 43 607.00 | 87 085.00 |
BT Goods | 537 772.00 | | 537 772.00 | 537 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 353.00 | 2 585.00 | 70 767.00 | 73 353.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CF Cash and cash equivalents | 382 427.00 | | 382 427.00 | 382 427.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 1 025 710.00 | 2 585.00 | 1 023 124.00 | 1 025 710.00 |
CO Grand total (0 to V) | 1 112 794.00 | 46 063.00 | 1 066 732.00 | 1 112 794.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 456.00 | 76 421.00 | | 175 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 883.00 | 149 035.00 | | 388 883.00 |
DL TOTAL (I) | 608 340.00 | 269 456.00 | | 608 340.00 |
DP Provisions for Risks | | 63 620.00 | | |
DR TOTAL (IV) | | 63 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 98 819.00 | | |
DX Trade payables and related accounts | 274 531.00 | 312 031.00 | | 274 531.00 |
DY Tax and social security liabilities | 167 115.00 | 113 806.00 | | 167 115.00 |
EA Other liabilities | 2 152.00 | 5 235.00 | | 2 152.00 |
EB Prepaid income (2) | 14 593.00 | | | 14 593.00 |
EC TOTAL (IV) | 458 392.00 | 530 120.00 | | 458 392.00 |
EE Grand total (I to V) | 1 066 732.00 | 863 196.00 | | 1 066 732.00 |
EG Accrued income and payables due within one year | 458 392.00 | 530 120.00 | | 458 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 50 617.00 | | 37 380.00 | 50 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 500.00 | |
I4 DECREASES Grand Total | | 912.00 | 87 085.00 | |
IO DECREASES Total including other intangible assets | | | 69 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 627.00 | | 24 931.00 | 44 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093.00 | | 11 934.00 | 5 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 515.00 | 897.00 |
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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 | 12 627.00 | | | 12 627.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851.00 | | | 3 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 620.00 | | 63 620.00 | 63 620.00 |
6T Receivables | 4 105.00 | 2 585.00 | 4 105.00 | 4 105.00 |
7B Total provisions for depreciation | 4 105.00 | 2 585.00 | 4 105.00 | 4 105.00 |
7C Grand total | 67 725.00 | 2 585.00 | 67 725.00 | 67 725.00 |
UE of which provisions and reversals: - Operating | | 2 585.00 | 4 105.00 | |
UJ - Exceptional | | | 63 620.00 | |
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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 | 274 531.00 | 274 531.00 | | 274 531.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 34 722.00 | 34 722.00 | | 34 722.00 |
8E Income Taxes | 78 833.00 | 78 833.00 | | 78 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 14 593.00 | 14 593.00 | | 14 593.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 70 250.00 | | | 70 250.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 3 102.00 | | | 3 102.00 |
VB VAT | 26 419.00 | | | 26 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 511.00 | 36 511.00 | | 36 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 010.00 | 106 010.00 | | 106 010.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 392.00 | 458 392.00 | | 458 392.00 |
