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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 94 904.00 | | 94 904.00 | 94 904.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 944.00 | 5 536.00 | 6 480.00 |
AT Other tangible assets | 60 136.00 | 56 631.00 | 3 505.00 | 60 136.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 170 792.00 | 58 750.00 | 112 042.00 | 170 792.00 |
BT Goods | 417 061.00 | 35 654.00 | 381 407.00 | 417 061.00 |
BX Customers and related accounts | 239 543.00 | 12 737.00 | 226 806.00 | 239 543.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CF Cash and cash equivalents | 252 827.00 | | 252 827.00 | 252 827.00 |
CH Prepaid expenses | 21 725.00 | | 21 725.00 | 21 725.00 |
CJ TOTAL (II) | 943 933.00 | 48 391.00 | 895 542.00 | 943 933.00 |
CO Grand total (0 to V) | 1 114 725.00 | 107 142.00 | 1 007 583.00 | 1 114 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 579 283.00 | 512 095.00 | | 579 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 654.00 | 67 188.00 | | 24 654.00 |
DL TOTAL (I) | 804 136.00 | 779 483.00 | | 804 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 761.00 | | |
DX Trade payables and related accounts | 148 268.00 | 185 228.00 | | 148 268.00 |
DY Tax and social security liabilities | 55 179.00 | 73 630.00 | | 55 179.00 |
EC TOTAL (IV) | 203 447.00 | 262 959.00 | | 203 447.00 |
EE Grand total (I to V) | 1 007 583.00 | 1 042 442.00 | | 1 007 583.00 |
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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 | 58 272.00 | 916.00 | 438.00 | 58 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 096.00 | 916.00 | 438.00 | 57 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 682.00 | 35 654.00 | 16 682.00 | 16 682.00 |
6T Receivables | 5 721.00 | 8 860.00 | 1 843.00 | 5 721.00 |
7B Total provisions for depreciation | 22 403.00 | 44 514.00 | 18 525.00 | 22 403.00 |
7C Grand total | 22 403.00 | 44 514.00 | 18 525.00 | 22 403.00 |
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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 | 148 268.00 | 148 268.00 | | 148 268.00 |
8D Social Security and Other Social Organizations | 55 179.00 | 55 179.00 | | 55 179.00 |
UT Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
VS Prepaid expenses | 274 045.00 | 274 045.00 | | 274 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 142.00 | 274 045.00 | 8 097.00 | 282 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 447.00 | 203 447.00 | | 203 447.00 |
