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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 | 4 203.00 | 731.00 | 3 472.00 | 4 203.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AT Other tangible assets | 96 087.00 | 82 417.00 | 13 670.00 | 96 087.00 |
BJ TOTAL (I) | 226 291.00 | 83 148.00 | 143 142.00 | 226 291.00 |
BT Goods | 343 389.00 | 24 515.00 | 318 874.00 | 343 389.00 |
BV Advances and down payments on orders | 50 304.00 | | 50 304.00 | 50 304.00 |
BX Customers and related accounts | 10 998.00 | 6 287.00 | 4 711.00 | 10 998.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 235 400.00 | | 235 400.00 | 235 400.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 652 464.00 | 30 803.00 | 621 661.00 | 652 464.00 |
CO Grand total (0 to V) | 878 756.00 | 113 951.00 | 764 804.00 | 878 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 306 726.00 | 244 097.00 | | 306 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 721.00 | 62 629.00 | | 88 721.00 |
DL TOTAL (I) | 397 648.00 | 308 926.00 | | 397 648.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 8 470.00 | 27 654.00 | | 8 470.00 |
DY Tax and social security liabilities | 41 365.00 | 44 412.00 | | 41 365.00 |
DZ Fixed asset liabilities and related accounts | 2 762.00 | | | 2 762.00 |
EA Other liabilities | 294 330.00 | 342 166.00 | | 294 330.00 |
EC TOTAL (IV) | 367 156.00 | 434 234.00 | | 367 156.00 |
EE Grand total (I to V) | 764 804.00 | 743 160.00 | | 764 804.00 |
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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 | 214 633.00 | | 11 659.00 | 214 633.00 |
I4 DECREASES Grand Total | | | 226 291.00 | |
IO DECREASES Total including other intangible assets | | | 130 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 246.00 | | 3 958.00 | 126 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 387.00 | | 7 701.00 | 88 387.00 |
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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 | 64 018.00 | 19 131.00 | | 64 018.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 508.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 795.00 | 18 623.00 | | 63 795.00 |
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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 | 18 192.00 | 24 516.00 | 18 192.00 | 18 192.00 |
6T Receivables | 3 878.00 | 6 287.00 | 3 878.00 | 3 878.00 |
7B Total provisions for depreciation | 22 070.00 | 30 803.00 | 22 070.00 | 22 070.00 |
7C Grand total | 22 070.00 | 30 803.00 | 22 070.00 | 22 070.00 |
UE of which provisions and reversals: - Operating | | 30 803.00 | 22 070.00 | |
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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
8C Staff and Related Accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
8D Social Security and Other Social Organizations | 16 868.00 | 16 868.00 | | 16 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 331.00 | 294 331.00 | | 294 331.00 |
UX Other trade receivables | 3 219.00 | 3 219.00 | | 3 219.00 |
VA Doubtful or disputed receivables | 7 779.00 | 7 779.00 | | 7 779.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 371.00 | 23 371.00 | | 23 371.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 156.00 | 367 156.00 | | 367 156.00 |
