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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 13 033.00 | 2 992.00 | 16 025.00 |
AT Other tangible assets | 98 152.00 | 60 947.00 | 37 205.00 | 98 152.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 121 700.00 | 76 979.00 | 44 721.00 | 121 700.00 |
BR Intermediate and finished products | 27 286.00 | 7 866.00 | 19 420.00 | 27 286.00 |
BT Goods | 316 067.00 | 78 131.00 | 237 936.00 | 316 067.00 |
BX Customers and related accounts | 269 496.00 | 275.00 | 269 221.00 | 269 496.00 |
BZ Other receivables | 42 943.00 | | 42 943.00 | 42 943.00 |
CF Cash and cash equivalents | 189 738.00 | | 189 738.00 | 189 738.00 |
CH Prepaid expenses | 91 471.00 | | 91 471.00 | 91 471.00 |
CJ TOTAL (II) | 937 001.00 | 86 272.00 | 850 729.00 | 937 001.00 |
CO Grand total (0 to V) | 1 058 701.00 | 163 251.00 | 895 450.00 | 1 058 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 583.00 | 60 000.00 | | 100 583.00 |
DD Legal reserve (1) | 6 000.00 | 4 691.00 | | 6 000.00 |
DG Other reserves | 155 900.00 | 150 798.00 | | 155 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 797.00 | 55 995.00 | | 45 797.00 |
DL TOTAL (I) | 308 280.00 | 271 483.00 | | 308 280.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 294.00 | | 241.00 |
DX Trade payables and related accounts | 334 035.00 | 98 557.00 | | 334 035.00 |
DY Tax and social security liabilities | 42 940.00 | 45 916.00 | | 42 940.00 |
EB Prepaid income (2) | 209 953.00 | 185 761.00 | | 209 953.00 |
EC TOTAL (IV) | 587 170.00 | 330 528.00 | | 587 170.00 |
EE Grand total (I to V) | 895 450.00 | 602 011.00 | | 895 450.00 |
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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 | 85 937.00 | | 41 588.00 | 85 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 121 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 114 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 415.00 | | 41 588.00 | 78 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | 76 926.00 | 5 878.00 | 5 825.00 | 76 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 927.00 | 5 878.00 | 5 825.00 | 73 927.00 |
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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 | 86 854.00 | 85 997.00 | 86 854.00 | 86 854.00 |
6T Receivables | | 275.00 | | |
7B Total provisions for depreciation | 86 854.00 | 86 272.00 | 86 854.00 | 86 854.00 |
7C Grand total | 86 854.00 | 86 272.00 | 86 854.00 | 86 854.00 |
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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 | 334 035.00 | 334 035.00 | | 334 035.00 |
8C Staff and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 26 500.00 | 26 500.00 | | 26 500.00 |
8L Deferred income | 209 953.00 | 209 953.00 | | 209 953.00 |
UT Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
UX Other trade receivables | 269 166.00 | 269 166.00 | | 269 166.00 |
VA Doubtful or disputed receivables | 330.00 | | 330.00 | 330.00 |
VB VAT | 29 173.00 | 29 173.00 | | 29 173.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 91 471.00 | 91 471.00 | | 91 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 434.00 | 403 580.00 | 4 854.00 | 408 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 170.00 | 587 170.00 | | 587 170.00 |
