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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 | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 63 368.00 | 39 925.00 | 23 443.00 | 63 368.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 81 350.00 | 40 759.00 | 40 591.00 | 81 350.00 |
BT Goods | 300 396.00 | 32 463.00 | 267 934.00 | 300 396.00 |
BX Customers and related accounts | 235 618.00 | 8 894.00 | 226 723.00 | 235 618.00 |
BZ Other receivables | 30 432.00 | | 30 432.00 | 30 432.00 |
CF Cash and cash equivalents | 782 199.00 | | 782 199.00 | 782 199.00 |
CH Prepaid expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 1 375 302.00 | 41 357.00 | 1 333 945.00 | 1 375 302.00 |
CO Grand total (0 to V) | 1 456 651.00 | 82 115.00 | 1 374 536.00 | 1 456 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 884 231.00 | 828 115.00 | | 884 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | 56 116.00 | | 71 274.00 |
DL TOTAL (I) | 1 010 505.00 | 939 231.00 | | 1 010 505.00 |
DU Loans and Debts from Credit Institutions (3) | 12 994.00 | | | 12 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 933.00 | | 1 724.00 |
DX Trade payables and related accounts | 148 110.00 | 179 845.00 | | 148 110.00 |
DY Tax and social security liabilities | 200 666.00 | 130 661.00 | | 200 666.00 |
EA Other liabilities | 536.00 | 1 542.00 | | 536.00 |
EC TOTAL (IV) | 364 031.00 | 312 982.00 | | 364 031.00 |
EE Grand total (I to V) | 1 374 536.00 | 1 252 213.00 | | 1 374 536.00 |
EG Accrued income and payables due within one year | 359 696.00 | 312 982.00 | | 359 696.00 |
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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 | 77 623.00 | | 23 074.00 | 77 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | 19 348.00 | 81 350.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 348.00 | 63 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 641.00 | | 23 074.00 | 59 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 53 404.00 | 6 532.00 | 19 177.00 | 53 404.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 570.00 | 6 532.00 | 19 177.00 | 52 570.00 |
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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 | 33 544.00 | 32 463.00 | 33 544.00 | 33 544.00 |
6T Receivables | | 8 894.00 | | |
7B Total provisions for depreciation | 33 544.00 | 41 357.00 | 33 544.00 | 33 544.00 |
7C Grand total | 33 544.00 | 41 357.00 | 33 544.00 | 33 544.00 |
UE of which provisions and reversals: - Operating | | 41 357.00 | 33 544.00 | |
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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 | 148 110.00 | 148 110.00 | | 148 110.00 |
8C Staff and Related Accounts | 85 731.00 | 85 731.00 | | 85 731.00 |
8D Social Security and Other Social Organizations | 47 701.00 | 47 701.00 | | 47 701.00 |
8E Income Taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
UX Other trade receivables | 226 723.00 | 226 723.00 | | 226 723.00 |
VA Doubtful or disputed receivables | 8 894.00 | 8 894.00 | | 8 894.00 |
VB VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VH Loans with a maturity of more than one year at origin | 12 994.00 | 10 383.00 | 2 611.00 | 12 994.00 |
VI Group and Associates | 1 724.00 | | 1 724.00 | 1 724.00 |
VJ Loans taken out during the year | 20 717.00 | | | 20 717.00 |
VK Loans repaid during the year | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 195.00 | 12 195.00 | | 12 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 26 656.00 | 26 656.00 | | 26 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 854.00 | 292 706.00 | 17 148.00 | 309 854.00 |
VW VAT | 45 070.00 | 45 070.00 | | 45 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 031.00 | 359 696.00 | 4 335.00 | 364 031.00 |
