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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 130 948.00 | 129 285.00 | 1 663.00 | 130 948.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 140 578.00 | 130 169.00 | 10 410.00 | 140 578.00 |
BT Goods | 451 799.00 | 40 813.00 | 410 986.00 | 451 799.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 362 646.00 | | 362 646.00 | 362 646.00 |
CH Prepaid expenses | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 845 796.00 | 40 813.00 | 804 982.00 | 845 796.00 |
CO Grand total (0 to V) | 986 374.00 | 170 982.00 | 815 392.00 | 986 374.00 |
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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) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 705 686.00 | 787 353.00 | | 705 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 079.00 | 18 333.00 | | 29 079.00 |
DL TOTAL (I) | 743 150.00 | 814 072.00 | | 743 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 44 700.00 | 42 224.00 | | 44 700.00 |
DY Tax and social security liabilities | 27 529.00 | 44 572.00 | | 27 529.00 |
EC TOTAL (IV) | 72 241.00 | 86 808.00 | | 72 241.00 |
EE Grand total (I to V) | 815 392.00 | 900 880.00 | | 815 392.00 |
EG Accrued income and payables due within one year | 72 241.00 | 86 808.00 | | 72 241.00 |
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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 | 142 963.00 | | 115.00 | 142 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 747.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 140 578.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 130 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 448.00 | | | 133 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 631.00 | | 115.00 | 8 631.00 |
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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 | 120 664.00 | 12 005.00 | 2 500.00 | 120 664.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 780.00 | 12 005.00 | 2 500.00 | 119 780.00 |
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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 | 33 639.00 | 40 813.00 | 33 639.00 | 33 639.00 |
7B Total provisions for depreciation | 33 639.00 | 40 813.00 | 33 639.00 | 33 639.00 |
7C Grand total | 33 639.00 | 40 813.00 | 33 639.00 | 33 639.00 |
UE of which provisions and reversals: - Operating | | 40 813.00 | 33 639.00 | |
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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 | 44 700.00 | 44 700.00 | | 44 700.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 15 127.00 | 15 127.00 | | 15 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 097.00 | 31 350.00 | 8 747.00 | 40 097.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 241.00 | 72 241.00 | | 72 241.00 |
