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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 50 716.00 | 28 046.00 | 22 670.00 | 50 716.00 |
AT Other tangible assets | 67 678.00 | 30 279.00 | 37 399.00 | 67 678.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 125 844.00 | 59 355.00 | 66 489.00 | 125 844.00 |
BT Goods | 323 956.00 | | 323 956.00 | 323 956.00 |
BX Customers and related accounts | 470 760.00 | 6 387.00 | 464 373.00 | 470 760.00 |
BZ Other receivables | 32 833.00 | | 32 833.00 | 32 833.00 |
CF Cash and cash equivalents | 439 763.00 | | 439 763.00 | 439 763.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 1 273 702.00 | 6 387.00 | 1 267 314.00 | 1 273 702.00 |
CO Grand total (0 to V) | 1 399 546.00 | 65 742.00 | 1 333 803.00 | 1 399 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 179 545.00 | 88 704.00 | | 179 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 808.00 | 120 842.00 | | 126 808.00 |
DL TOTAL (I) | 471 354.00 | 374 545.00 | | 471 354.00 |
DU Loans and Debts from Credit Institutions (3) | 8 435.00 | 20 067.00 | | 8 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 712.00 | 19 702.00 | | 39 712.00 |
DX Trade payables and related accounts | 640 942.00 | 473 109.00 | | 640 942.00 |
DY Tax and social security liabilities | 97 597.00 | 121 997.00 | | 97 597.00 |
EA Other liabilities | 75 764.00 | 56 760.00 | | 75 764.00 |
EC TOTAL (IV) | 862 450.00 | 691 634.00 | | 862 450.00 |
EE Grand total (I to V) | 1 333 803.00 | 1 066 180.00 | | 1 333 803.00 |
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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 | 37 482.00 | 21 873.00 | | 37 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 452.00 | 21 873.00 | | 36 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 811.00 | 6 387.00 | 12 811.00 | 12 811.00 |
7C Grand total | 12 811.00 | 6 387.00 | 12 811.00 | 12 811.00 |
UE of which provisions and reversals: - Operating | | 6 387.00 | 12 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 712.00 | 39 712.00 | | 39 712.00 |
8B Suppliers and Related Accounts | 640 942.00 | 640 942.00 | | 640 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 764.00 | 75 764.00 | | 75 764.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 470 760.00 | 470 760.00 | | 470 760.00 |
VH Loans with a maturity of more than one year at origin | 8 435.00 | 8 435.00 | | 8 435.00 |
VK Loans repaid during the year | 11 632.00 | | | 11 632.00 |
VP Miscellaneous | 32 834.00 | 32 834.00 | | 32 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 597.00 | 97 597.00 | | 97 597.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 402.00 | 509 982.00 | 5 420.00 | 515 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 450.00 | 862 450.00 | | 862 450.00 |
