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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 | 14 742.00 | 10 849.00 | 3 892.00 | 14 742.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 494.00 | 305.00 | 3 799.00 |
AT Other tangible assets | 35 937.00 | 28 505.00 | 7 432.00 | 35 937.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 59 648.00 | 42 848.00 | 16 799.00 | 59 648.00 |
BT Goods | 183 698.00 | | 183 698.00 | 183 698.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 71 572.00 | 5 952.00 | 65 620.00 | 71 572.00 |
BZ Other receivables | 24 534.00 | | 24 534.00 | 24 534.00 |
CF Cash and cash equivalents | 181 381.00 | | 181 381.00 | 181 381.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 471 969.00 | 5 952.00 | 466 017.00 | 471 969.00 |
CO Grand total (0 to V) | 531 616.00 | 48 800.00 | 482 816.00 | 531 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 014.00 | 266 541.00 | | 278 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 215.00 | 19 473.00 | | 32 215.00 |
DL TOTAL (I) | 321 229.00 | 297 014.00 | | 321 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 140.00 | 16 335.00 | | 10 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | 11 559.00 | | 7 229.00 |
DX Trade payables and related accounts | 108 238.00 | 102 650.00 | | 108 238.00 |
DY Tax and social security liabilities | 35 981.00 | 36 404.00 | | 35 981.00 |
EC TOTAL (IV) | 161 587.00 | 166 948.00 | | 161 587.00 |
EE Grand total (I to V) | 482 816.00 | 463 963.00 | | 482 816.00 |
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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 | 34 574.00 | 8 280.00 | 6.00 | 34 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | 1 765.00 | | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 490.00 | 6 515.00 | 6.00 | 25 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 611.00 | 5 341.00 | | 611.00 |
7B Total provisions for depreciation | 611.00 | 5 341.00 | | 611.00 |
7C Grand total | 611.00 | 5 341.00 | | 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
8B Suppliers and Related Accounts | 108 238.00 | 108 238.00 | | 108 238.00 |
8D Social Security and Other Social Organizations | 35 980.00 | 35 980.00 | | 35 980.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 10 140.00 | 6 884.00 | 3 255.00 | 10 140.00 |
VS Prepaid expenses | 103 304.00 | 103 304.00 | | 103 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 454.00 | 103 304.00 | 5 150.00 | 108 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 587.00 | 158 332.00 | 3 255.00 | 161 587.00 |
