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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 | 2 475.00 | 515.00 | 1 960.00 | 2 475.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 35 000.00 | 10 670.00 | 24 329.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 144 908.00 | 70 275.00 | 74 632.00 | 144 908.00 |
BD Other fixed assets | 55 000.00 | 55 000.00 | | 55 000.00 |
BH Other financial assets | 89 694.00 | | 89 694.00 | 89 694.00 |
BJ TOTAL (I) | 344 053.00 | 151 436.00 | 192 617.00 | 344 053.00 |
BT Goods | 534 718.00 | 28 479.00 | 506 239.00 | 534 718.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 340 858.00 | 47 412.00 | 293 445.00 | 340 858.00 |
BZ Other receivables | 199 927.00 | | 199 927.00 | 199 927.00 |
CD Marketable securities | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 379 868.00 | | 379 868.00 | 379 868.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 1 478 366.00 | 75 891.00 | 1 402 474.00 | 1 478 366.00 |
CO Grand total (0 to V) | 1 822 420.00 | 227 328.00 | 1 595 091.00 | 1 822 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 1 240 287.00 | | | 1 240 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 022.00 | | | 132 022.00 |
DL TOTAL (I) | 1 479 329.00 | | | 1 479 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 41 565.00 | | | 41 565.00 |
DY Tax and social security liabilities | 39 487.00 | | | 39 487.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 99 657.00 | | | 99 657.00 |
ED (V) | 16 104.00 | | | 16 104.00 |
EE Grand total (I to V) | 1 595 091.00 | | | 1 595 091.00 |
EG Accrued income and payables due within one year | 99 657.00 | | | 99 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | 1 000.00 | | 1 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 842.00 | 1 679.00 | 62 827.00 | 205 842.00 |
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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 | 244 951.00 | 20 903.00 | 169 417.00 | 244 951.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 235.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 671.00 | 20 668.00 | 169 417.00 | 244 671.00 |
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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 | 41 565.00 | 41 565.00 | | 41 565.00 |
8D Social Security and Other Social Organizations | 39 488.00 | 39 488.00 | | 39 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
UT Other financial assets | 89 694.00 | | 89 694.00 | 89 694.00 |
UX Other trade receivables | 340 859.00 | 340 859.00 | | 340 859.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 129 880.00 | | | 129 880.00 |
VP Miscellaneous | 199 928.00 | 199 928.00 | | 199 928.00 |
VS Prepaid expenses | 9 180.00 | 9 180.00 | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 661.00 | 549 967.00 | 89 694.00 | 639 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 657.00 | 99 657.00 | | 99 657.00 |
