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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 | 3 514.00 | 2 704.00 | 810.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 17 373.00 | 2 067.00 | 15 307.00 | 17 373.00 |
AT Other tangible assets | 12 315.00 | 4 710.00 | 7 605.00 | 12 315.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 36 251.00 | 9 481.00 | 26 770.00 | 36 251.00 |
BT Goods | 460 689.00 | 45 600.00 | 415 089.00 | 460 689.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 148 257.00 | | 148 257.00 | 148 257.00 |
BZ Other receivables | 31 939.00 | | 31 939.00 | 31 939.00 |
CF Cash and cash equivalents | 270 343.00 | | 270 343.00 | 270 343.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 914 316.00 | 45 600.00 | 868 716.00 | 914 316.00 |
CO Grand total (0 to V) | 950 567.00 | 55 081.00 | 895 486.00 | 950 567.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 246.00 | 1 000.00 | | 8 246.00 |
DH Retained earnings | 402 381.00 | 264 705.00 | | 402 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 682.00 | 144 923.00 | | 40 682.00 |
DL TOTAL (I) | 651 309.00 | 610 627.00 | | 651 309.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 3 843.00 | | 3 840.00 |
DX Trade payables and related accounts | 85 768.00 | 179 024.00 | | 85 768.00 |
DY Tax and social security liabilities | 104 569.00 | 190 889.00 | | 104 569.00 |
EC TOTAL (IV) | 194 177.00 | 373 756.00 | | 194 177.00 |
EE Grand total (I to V) | 895 486.00 | 984 383.00 | | 895 486.00 |
EG Accrued income and payables due within one year | 194 177.00 | 373 756.00 | | 194 177.00 |
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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 | 39 875.00 | | 22 635.00 | 39 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 26 259.00 | 36 251.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 3 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 359.00 | 29 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | 650.00 | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 922.00 | | 20 125.00 | 34 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | 1 860.00 | 1 189.00 |
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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 | 22 987.00 | 10 111.00 | 23 617.00 | 22 987.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 1 836.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 119.00 | 8 275.00 | 23 617.00 | 22 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | | 45 600.00 | | |
6T Receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
7B Total provisions for depreciation | 4 088.00 | 45 600.00 | 4 088.00 | 4 088.00 |
7C Grand total | 4 088.00 | 95 600.00 | 4 088.00 | 4 088.00 |
UE of which provisions and reversals: - Operating | | 45 600.00 | 4 088.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 85 768.00 | 85 768.00 | | 85 768.00 |
8C Staff and Related Accounts | 55 987.00 | 55 987.00 | | 55 987.00 |
8D Social Security and Other Social Organizations | 42 666.00 | 42 666.00 | | 42 666.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 148 257.00 | 148 257.00 | | 148 257.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VM Income taxes | 29 362.00 | 29 362.00 | | 29 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 713.00 | 185 713.00 | | 185 713.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 177.00 | 194 177.00 | | 194 177.00 |
