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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 | 3 179.00 | 2 559.00 | 620.00 | 3 179.00 |
AT Other tangible assets | 112 248.00 | 67 204.00 | 45 044.00 | 112 248.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 117 031.00 | 69 763.00 | 47 268.00 | 117 031.00 |
BL Raw materials, supplies | 14 125.00 | | 14 125.00 | 14 125.00 |
BR Intermediate and finished products | 118 816.00 | | 118 816.00 | 118 816.00 |
BX Customers and related accounts | 204 065.00 | | 204 065.00 | 204 065.00 |
BZ Other receivables | 100 368.00 | | 100 368.00 | 100 368.00 |
CF Cash and cash equivalents | 269 073.00 | | 269 073.00 | 269 073.00 |
CJ TOTAL (II) | 706 447.00 | | 706 447.00 | 706 447.00 |
CO Grand total (0 to V) | 823 477.00 | 69 763.00 | 753 715.00 | 823 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 870.00 | 1 477.00 | | 15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 063.00 | 214 393.00 | | 189 063.00 |
DL TOTAL (I) | 215 934.00 | 226 870.00 | | 215 934.00 |
DU Loans and Debts from Credit Institutions (3) | 34 553.00 | 71 606.00 | | 34 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 4 551.00 | | 4 627.00 |
DX Trade payables and related accounts | 348 342.00 | 219 051.00 | | 348 342.00 |
DY Tax and social security liabilities | 150 259.00 | 114 643.00 | | 150 259.00 |
EC TOTAL (IV) | 537 781.00 | 409 852.00 | | 537 781.00 |
EE Grand total (I to V) | 753 715.00 | 636 722.00 | | 753 715.00 |
EG Accrued income and payables due within one year | 534 334.00 | 375 299.00 | | 534 334.00 |
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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 | 113 739.00 | | 3 292.00 | 113 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 117 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179.00 | | | 3 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 956.00 | | 3 292.00 | 108 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 47 272.00 | 21 971.00 | | 47 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 233.00 | 21 971.00 | | 45 233.00 |
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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 | 348 342.00 | 348 342.00 | | 348 342.00 |
8C Staff and Related Accounts | 61 930.00 | 61 930.00 | | 61 930.00 |
8D Social Security and Other Social Organizations | 64 363.00 | 64 363.00 | | 64 363.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 204 065.00 | 204 065.00 | | 204 065.00 |
VB VAT | 60 489.00 | 60 489.00 | | 60 489.00 |
VH Loans with a maturity of more than one year at origin | 34 553.00 | 31 106.00 | 3 447.00 | 34 553.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VK Loans repaid during the year | 37 053.00 | | | 37 053.00 |
VM Income taxes | 31 900.00 | 31 900.00 | | 31 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 832.00 | 305 832.00 | | 305 832.00 |
VW VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 780.00 | 534 333.00 | 3 447.00 | 537 780.00 |
