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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 31 374.00 | | 31 374.00 | 31 374.00 |
AR Technical installations, industrial equipment and tools | 9 930.00 | 9 930.00 | | 9 930.00 |
AT Other tangible assets | 352 931.00 | 350 487.00 | 2 444.00 | 352 931.00 |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 434 651.00 | 364 935.00 | 69 716.00 | 434 651.00 |
BT Goods | 911 392.00 | 182 051.00 | 729 341.00 | 911 392.00 |
BZ Other receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
CF Cash and cash equivalents | 975 957.00 | | 975 957.00 | 975 957.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 1 942 805.00 | 182 051.00 | 1 760 754.00 | 1 942 805.00 |
CO Grand total (0 to V) | 2 377 457.00 | 546 986.00 | 1 830 470.00 | 2 377 457.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 365 885.00 | | | 365 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 627.00 | | | -57 627.00 |
DL TOTAL (I) | 1 528 258.00 | | | 1 528 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | | | 4 532.00 |
DX Trade payables and related accounts | 157 779.00 | | | 157 779.00 |
DY Tax and social security liabilities | 139 899.00 | | | 139 899.00 |
EC TOTAL (IV) | 302 212.00 | | | 302 212.00 |
EE Grand total (I to V) | 1 830 470.00 | | | 1 830 470.00 |
EG Accrued income and payables due within one year | 302 212.00 | | | 302 212.00 |
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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 | 451 659.00 | | 2 898.00 | 451 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 898.00 | |
I4 DECREASES Grand Total | | 19 906.00 | 434 651.00 | |
IO DECREASES Total including other intangible assets | | | 35 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 906.00 | 362 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 891.00 | | | 35 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 870.00 | | 2 898.00 | 379 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 898.00 | | | 35 898.00 |
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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 | 384 387.00 | 454.00 | 19 906.00 | 384 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 870.00 | 454.00 | 19 906.00 | 379 870.00 |
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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 | 155 234.00 | 182 051.00 | 155 234.00 | 155 234.00 |
7B Total provisions for depreciation | 155 234.00 | 182 051.00 | 155 234.00 | 155 234.00 |
7C Grand total | 155 234.00 | 182 051.00 | 155 234.00 | 155 234.00 |
UE of which provisions and reversals: - Operating | | 182 051.00 | 155 234.00 | |
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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 | 157 779.00 | 157 779.00 | | 157 779.00 |
8C Staff and Related Accounts | 42 382.00 | 42 382.00 | | 42 382.00 |
8D Social Security and Other Social Organizations | 38 475.00 | 38 475.00 | | 38 475.00 |
UT Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
VB VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VI Group and Associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VM Income taxes | 26 420.00 | 26 420.00 | | 26 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 306.00 | 16 306.00 | | 16 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 11 714.00 | 11 714.00 | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 353.00 | 55 455.00 | 35 898.00 | 91 353.00 |
VW VAT | 42 736.00 | 42 736.00 | | 42 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 212.00 | 302 212.00 | | 302 212.00 |
