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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 749.00 | 284.00 | 1 033.00 |
AT Other tangible assets | 34 807.00 | 18 948.00 | 15 860.00 | 34 807.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 64 363.00 | 21 882.00 | 42 481.00 | 64 363.00 |
BT Goods | 91 457.00 | | 91 457.00 | 91 457.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 245 311.00 | | 245 311.00 | 245 311.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 347 985.00 | | 347 985.00 | 347 985.00 |
CO Grand total (0 to V) | 412 348.00 | 21 882.00 | 390 466.00 | 412 348.00 |
CU Other investments | 20 048.00 | | 20 048.00 | 20 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 651.00 | | | 80 651.00 |
DH Retained earnings | 192 887.00 | 192 887.00 | | 192 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 098.00 | 80 651.00 | | 57 098.00 |
DL TOTAL (I) | 336 136.00 | 279 038.00 | | 336 136.00 |
DU Loans and Debts from Credit Institutions (3) | 15 163.00 | 23 076.00 | | 15 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | 4 699.00 | | 4 699.00 |
DX Trade payables and related accounts | 3 140.00 | 2 290.00 | | 3 140.00 |
DY Tax and social security liabilities | 31 330.00 | 37 379.00 | | 31 330.00 |
EC TOTAL (IV) | 54 331.00 | 67 444.00 | | 54 331.00 |
EE Grand total (I to V) | 390 467.00 | 346 482.00 | | 390 467.00 |
EG Accrued income and payables due within one year | 45 076.00 | 52 281.00 | | 45 076.00 |
EI Including equity loans | 4 699.00 | | | 4 699.00 |
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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 | 17 063.00 | 4 818.00 | | 17 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 364.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 242.00 | 4 454.00 | | 15 242.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 31 330.00 | 31 330.00 | | 31 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 15 163.00 | 5 907.00 | 9 255.00 | 15 163.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 843.00 | 11 053.00 | 3 790.00 | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 331.00 | 45 076.00 | 9 255.00 | 54 331.00 |
