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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
AJ Other Intangible Assets | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 17 161.00 | 6 526.00 | 10 635.00 | 17 161.00 |
AT Other tangible assets | 169 943.00 | 105 968.00 | 63 975.00 | 169 943.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 499.00 | | 23 499.00 | 23 499.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 260 598.00 | 117 790.00 | 142 809.00 | 260 598.00 |
BT Goods | 335 607.00 | | 335 607.00 | 335 607.00 |
BX Customers and related accounts | 42 602.00 | | 42 602.00 | 42 602.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CF Cash and cash equivalents | 207 634.00 | | 207 634.00 | 207 634.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 651 738.00 | | 651 738.00 | 651 738.00 |
CO Grand total (0 to V) | 912 337.00 | 117 790.00 | 794 547.00 | 912 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 120 000.00 | 90 000.00 | | 120 000.00 |
DH Retained earnings | 7 671.00 | 910.00 | | 7 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 409.00 | 102 760.00 | | 152 409.00 |
DL TOTAL (I) | 368 080.00 | 281 671.00 | | 368 080.00 |
DT Other Bond Issues | 32 172.00 | 14 011.00 | | 32 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 11 946.00 | | 1 601.00 |
DX Trade payables and related accounts | 280 949.00 | 265 235.00 | | 280 949.00 |
DY Tax and social security liabilities | 111 667.00 | 73 302.00 | | 111 667.00 |
EA Other liabilities | 79.00 | 140.00 | | 79.00 |
EC TOTAL (IV) | 426 467.00 | 364 634.00 | | 426 467.00 |
EE Grand total (I to V) | 794 547.00 | 646 305.00 | | 794 547.00 |
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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 | 104 257.00 | 13 532.00 | | 104 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 962.00 | 13 532.00 | | 98 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | | 618.00 | 618.00 |
7B Total provisions for depreciation | 618.00 | | 618.00 | 618.00 |
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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 | 280 949.00 | 280 949.00 | | 280 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 33 773.00 | 11 376.00 | 22 398.00 | 33 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 667.00 | 111 667.00 | | 111 667.00 |
VS Prepaid expenses | 108 498.00 | 108 498.00 | | 108 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 498.00 | 108 498.00 | 9 000.00 | 117 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 467.00 | 404 070.00 | 22 398.00 | 426 467.00 |
