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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 | 1 500.00 | 251.00 | 1 249.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 3 165.00 | 1 079.00 | 4 245.00 |
AT Other tangible assets | 39 570.00 | 20 610.00 | 18 961.00 | 39 570.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 50 475.00 | 24 027.00 | 26 449.00 | 50 475.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 709 923.00 | 32 395.00 | 677 528.00 | 709 923.00 |
BV Advances and down payments on orders | 17 464.00 | | 17 464.00 | 17 464.00 |
BX Customers and related accounts | 32 243.00 | | 32 243.00 | 32 243.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 446 594.00 | | 446 594.00 | 446 594.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 1 225 356.00 | 32 395.00 | 1 192 961.00 | 1 225 356.00 |
CO Grand total (0 to V) | 1 275 831.00 | 56 422.00 | 1 219 409.00 | 1 275 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 391 032.00 | 247 132.00 | | 391 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 212.00 | 143 901.00 | | 139 212.00 |
DL TOTAL (I) | 540 144.00 | 400 932.00 | | 540 144.00 |
DU Loans and Debts from Credit Institutions (3) | 413 527.00 | 29 926.00 | | 413 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 59 970.00 | | 1 491.00 |
DX Trade payables and related accounts | 44 482.00 | 377 164.00 | | 44 482.00 |
DY Tax and social security liabilities | 173 142.00 | 142 602.00 | | 173 142.00 |
EA Other liabilities | 46 623.00 | 14 887.00 | | 46 623.00 |
EC TOTAL (IV) | 679 265.00 | 624 550.00 | | 679 265.00 |
EE Grand total (I to V) | 1 219 409.00 | 1 025 482.00 | | 1 219 409.00 |
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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 | 36 088.00 | | 15 387.00 | 36 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 160.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 50 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 928.00 | | 13 887.00 | 29 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 20 922.00 | 3 105.00 | | 20 922.00 |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 922.00 | 2 853.00 | | 20 922.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 44 482.00 | 44 482.00 | | 44 482.00 |
8E Income Taxes | 173 142.00 | 173 142.00 | | 173 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 215.00 | 47 215.00 | | 47 215.00 |
VG Loans with a maturity of up to one year at origin | 413 527.00 | 13 527.00 | 400 000.00 | 413 527.00 |
VP Miscellaneous | 5 160.00 | | 5 160.00 | 5 160.00 |
VS Prepaid expenses | 48 538.00 | 48 538.00 | | 48 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 698.00 | 48 538.00 | 5 160.00 | 53 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 265.00 | 279 265.00 | 400 000.00 | 679 265.00 |
