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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 | 1 587.00 | 179.00 | 1 408.00 | 1 587.00 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 111.00 | 413.00 | 524.00 |
AT Other tangible assets | 97 724.00 | 31 558.00 | 66 165.00 | 97 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 107 484.00 | 31 848.00 | 75 636.00 | 107 484.00 |
BT Goods | 122 842.00 | | 122 842.00 | 122 842.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 296 332.00 | | 296 332.00 | 296 332.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 427 915.00 | | 427 915.00 | 427 915.00 |
CO Grand total (0 to V) | 535 399.00 | 31 848.00 | 503 550.00 | 535 399.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 132 538.00 | 94 150.00 | | 132 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 133.00 | 208 389.00 | | 263 133.00 |
DL TOTAL (I) | 395 782.00 | 302 648.00 | | 395 782.00 |
DU Loans and Debts from Credit Institutions (3) | 42 929.00 | 55 302.00 | | 42 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 3 537.00 | | 3 537.00 |
DX Trade payables and related accounts | 4 951.00 | 17 779.00 | | 4 951.00 |
DY Tax and social security liabilities | 56 352.00 | 84 622.00 | | 56 352.00 |
EC TOTAL (IV) | 107 769.00 | 161 241.00 | | 107 769.00 |
EE Grand total (I to V) | 503 550.00 | 463 889.00 | | 503 550.00 |
EG Accrued income and payables due within one year | 77 711.00 | 118 761.00 | | 77 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 486.00 | | 436.00 |
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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 | 21 633.00 | 17 113.00 | 6 898.00 | 21 633.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 92.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 546.00 | 17 021.00 | 6 898.00 | 21 546.00 |
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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 56 352.00 | 56 352.00 | | 56 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VG Loans with a maturity of up to one year at origin | 42 929.00 | 12 871.00 | 30 059.00 | 42 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 998.00 | 8 698.00 | 7 300.00 | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 769.00 | 77 711.00 | 30 059.00 | 107 769.00 |
