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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 4 263.00 | 4 263.00 | | 4 263.00 |
AT Other tangible assets | 54 555.00 | 36 242.00 | 18 313.00 | 54 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 982.00 | 42 654.00 | 18 328.00 | 60 982.00 |
BT Goods | 132 041.00 | | 132 041.00 | 132 041.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 32 136.00 | | 32 136.00 | 32 136.00 |
BZ Other receivables | 30 867.00 | | 30 867.00 | 30 867.00 |
CF Cash and cash equivalents | 224 609.00 | | 224 609.00 | 224 609.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 420 934.00 | | 420 934.00 | 420 934.00 |
CO Grand total (0 to V) | 481 916.00 | 42 654.00 | 439 261.00 | 481 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 916.00 | 156 736.00 | | 226 916.00 |
DH Retained earnings | | 50 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 922.00 | 20 110.00 | | 34 922.00 |
DK Regulated provisions | | 668.00 | | |
DL TOTAL (I) | 270 638.00 | 236 383.00 | | 270 638.00 |
DU Loans and Debts from Credit Institutions (3) | 9 859.00 | 20 533.00 | | 9 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 489.00 | 67 293.00 | | 81 489.00 |
DX Trade payables and related accounts | 41 900.00 | 34 467.00 | | 41 900.00 |
DY Tax and social security liabilities | 35 376.00 | 22 206.00 | | 35 376.00 |
EC TOTAL (IV) | 168 624.00 | 144 499.00 | | 168 624.00 |
EE Grand total (I to V) | 439 261.00 | 380 882.00 | | 439 261.00 |
EG Accrued income and payables due within one year | 168 624.00 | 134 639.00 | | 168 624.00 |
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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 | 60 982.00 | | | 60 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 60 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 817.00 | | | 58 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 085.00 | 7 569.00 | | 35 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 668.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 603.00 | 6 902.00 | | 33 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 668.00 | | 668.00 | 668.00 |
7C Grand total | 668.00 | | 668.00 | 668.00 |
UJ - Exceptional | | | 668.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 41 900.00 | 41 900.00 | | 41 900.00 |
8C Staff and Related Accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
8E Income Taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
UX Other trade receivables | 32 136.00 | 32 136.00 | | 32 136.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 9 859.00 | 9 859.00 | | 9 859.00 |
VI Group and Associates | 81 484.00 | 81 484.00 | | 81 484.00 |
VK Loans repaid during the year | 10 674.00 | | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 522.00 | 29 522.00 | | 29 522.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 680.00 | 63 680.00 | | 63 680.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 624.00 | 168 624.00 | | 168 624.00 |
