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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 1 612.00 | 4 374.00 | 5 986.00 |
AT Other tangible assets | 157 467.00 | 12 355.00 | 145 113.00 | 157 467.00 |
BH Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
BJ TOTAL (I) | 186 972.00 | 21 786.00 | 165 186.00 | 186 972.00 |
BT Goods | 207 942.00 | | 207 942.00 | 207 942.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 727.00 | | 56 727.00 | 56 727.00 |
CF Cash and cash equivalents | 615 483.00 | | 615 483.00 | 615 483.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 884 396.00 | | 884 396.00 | 884 396.00 |
CO Grand total (0 to V) | 1 071 368.00 | 21 786.00 | 1 049 582.00 | 1 071 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 730.00 | 25 000.00 | | 42 730.00 |
DB Share, merger, contribution premiums, etc. | 482 270.00 | | | 482 270.00 |
DH Retained earnings | 126 080.00 | 1 389.00 | | 126 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 495.00 | 124 691.00 | | 36 495.00 |
DL TOTAL (I) | 687 575.00 | 151 080.00 | | 687 575.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 88 285.00 | | 5 200.00 |
DX Trade payables and related accounts | 155 670.00 | 19 566.00 | | 155 670.00 |
DY Tax and social security liabilities | 52 137.00 | 59 324.00 | | 52 137.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 362 007.00 | 167 342.00 | | 362 007.00 |
EE Grand total (I to V) | 1 049 582.00 | 318 421.00 | | 1 049 582.00 |
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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 | 152 331.00 | | 167 840.00 | 152 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 199.00 | 15 699.00 | |
I4 DECREASES Grand Total | | 133 199.00 | 186 972.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 312.00 | | 152 141.00 | 11 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 199.00 | | 15 699.00 | 133 199.00 |
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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 | 14 027.00 | 7 760.00 | | 14 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | 130.00 | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337.00 | 7 629.00 | | 6 337.00 |
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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 | | -25 000.00 | | |
8B Suppliers and Related Accounts | 155 670.00 | 155 670.00 | | 155 670.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 6 519.00 | 6 519.00 | | 6 519.00 |
UT Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
UY Staff and related accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 35 006.00 | 35 006.00 | | 35 006.00 |
VH Loans with a maturity of more than one year at origin | 149 000.00 | 149 000.00 | | 149 000.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VM Income taxes | 19 479.00 | 19 479.00 | | 19 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 286.00 | 57 587.00 | 15 699.00 | 73 286.00 |
VW VAT | 40 889.00 | 40 889.00 | | 40 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 007.00 | 337 007.00 | | 362 007.00 |
