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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 129.00 | 377.00 | 505.00 |
AT Other tangible assets | 7 348.00 | 3 763.00 | 3 585.00 | 7 348.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 41 179.00 | 13 116.00 | 28 062.00 | 41 179.00 |
BT Goods | 247 734.00 | 823.00 | 246 911.00 | 247 734.00 |
BX Customers and related accounts | 18 434.00 | 554.00 | 17 879.00 | 18 434.00 |
BZ Other receivables | 63 719.00 | | 63 719.00 | 63 719.00 |
CF Cash and cash equivalents | 252 295.00 | | 252 295.00 | 252 295.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 585 500.00 | 1 378.00 | 584 123.00 | 585 500.00 |
CO Grand total (0 to V) | 626 679.00 | 14 494.00 | 612 185.00 | 626 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DH Retained earnings | -57 694.00 | | | -57 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 196.00 | | | 141 196.00 |
DL TOTAL (I) | 84 869.00 | | | 84 869.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 888.00 | | | 54 888.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 359 152.00 | | | 359 152.00 |
DY Tax and social security liabilities | 109 699.00 | | | 109 699.00 |
EC TOTAL (IV) | 524 316.00 | | | 524 316.00 |
EE Grand total (I to V) | 612 185.00 | | | 612 185.00 |
EG Accrued income and payables due within one year | 468 851.00 | | | 468 851.00 |
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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 | 39 866.00 | | 1 312.00 | 39 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | | 41 179.00 | |
IO DECREASES Total including other intangible assets | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 225.00 | | | 9 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 542.00 | | 1 312.00 | 6 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 11 501.00 | 1 615.00 | | 11 501.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | 1 615.00 | | 2 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 100.00 | 2 400.00 | 1 500.00 | 2 100.00 |
7C Grand total | 2 100.00 | 2 400.00 | 1 500.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 1 500.00 | |
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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 | 359 152.00 | 359 152.00 | | 359 152.00 |
8D Social Security and Other Social Organizations | 109 699.00 | 109 699.00 | | 109 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -54 888.00 | 54 888.00 | |
UT Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 18 434.00 | 18 434.00 | | 18 434.00 |
VI Group and Associates | 54 888.00 | 54 888.00 | | 54 888.00 |
VK Loans repaid during the year | 190 126.00 | | | 190 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 719.00 | 63 719.00 | | 63 719.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 571.00 | 85 471.00 | 24 100.00 | 109 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 740.00 | 468 851.00 | 54 888.00 | 523 740.00 |
