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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 170 440.00 | 62 227.00 | 108 213.00 | 170 440.00 |
AV Fixed assets in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
BJ TOTAL (I) | 221 849.00 | 81 721.00 | 140 129.00 | 221 849.00 |
BT Goods | 368 553.00 | 182 114.00 | 186 439.00 | 368 553.00 |
BX Customers and related accounts | 293 048.00 | 234.00 | 292 814.00 | 293 048.00 |
BZ Other receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 316 930.00 | | 316 930.00 | 316 930.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 101 172.00 | 182 348.00 | 918 825.00 | 1 101 172.00 |
CO Grand total (0 to V) | 1 323 021.00 | 264 069.00 | 1 058 953.00 | 1 323 021.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
CX Development or Research and Development Expenses | 5 000.00 | 1 917.00 | 3 083.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320.00 | | | 6 320.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 774 167.00 | | | 774 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 063.00 | | | 59 063.00 |
DL TOTAL (I) | 840 330.00 | | | 840 330.00 |
DU Loans and Debts from Credit Institutions (3) | 36 214.00 | | | 36 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 116 034.00 | | | 116 034.00 |
DY Tax and social security liabilities | 66 328.00 | | | 66 328.00 |
EC TOTAL (IV) | 218 623.00 | | | 218 623.00 |
EE Grand total (I to V) | 1 058 953.00 | | | 1 058 953.00 |
EG Accrued income and payables due within one year | 204 004.00 | | | 204 004.00 |
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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 | 182 978.00 | | 141 984.00 | 182 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 952.00 | |
I4 DECREASES Grand Total | | 103 113.00 | 221 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 113.00 | 174 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | 2 000.00 | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 449.00 | | 133 484.00 | 144 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 452.00 | | 6 500.00 | 18 452.00 |
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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 | 96 909.00 | 26 344.00 | 41 533.00 | 96 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | 1 667.00 | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | | | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 582.00 | 24 678.00 | 41 533.00 | 81 582.00 |
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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 | 36 041.00 | 182 114.00 | 36 041.00 | 36 041.00 |
6T Receivables | 234.00 | | | 234.00 |
7B Total provisions for depreciation | 36 275.00 | 182 114.00 | 36 041.00 | 36 275.00 |
7C Grand total | 36 275.00 | 182 114.00 | 36 041.00 | 36 275.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 116 034.00 | 116 034.00 | | 116 034.00 |
8C Staff and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 27 193.00 | 27 193.00 | | 27 193.00 |
UT Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
UX Other trade receivables | 291 816.00 | 291 816.00 | | 291 816.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
VB VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VH Loans with a maturity of more than one year at origin | 36 214.00 | 22 396.00 | 13 818.00 | 36 214.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VW VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 622.00 | 204 804.00 | 13 818.00 | 218 622.00 |
