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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AP Buildings | 5 233.00 | 5 192.00 | 41.00 | 5 233.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 727.00 | | 3 727.00 |
AT Other tangible assets | 93 618.00 | 79 840.00 | 13 778.00 | 93 618.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 119 485.00 | 94 112.00 | 25 374.00 | 119 485.00 |
BT Goods | 313 828.00 | 15 352.00 | 298 476.00 | 313 828.00 |
BV Advances and down payments on orders | 47 740.00 | | 47 740.00 | 47 740.00 |
BX Customers and related accounts | 155 258.00 | | 155 258.00 | 155 258.00 |
BZ Other receivables | 368 546.00 | | 368 546.00 | 368 546.00 |
CJ TOTAL (II) | 885 373.00 | 15 352.00 | 870 021.00 | 885 373.00 |
CO Grand total (0 to V) | 1 004 858.00 | 109 464.00 | 895 394.00 | 1 004 858.00 |
CU Other investments | 10 006.00 | | 10 006.00 | 10 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 29 222.00 | | | 29 222.00 |
DH Retained earnings | 120 302.00 | | | 120 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 489.00 | | | 18 489.00 |
DL TOTAL (I) | 468 012.00 | | | 468 012.00 |
DU Loans and Debts from Credit Institutions (3) | 301 824.00 | | | 301 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 74 348.00 | | | 74 348.00 |
DY Tax and social security liabilities | 51 096.00 | | | 51 096.00 |
EC TOTAL (IV) | 427 383.00 | | | 427 383.00 |
EE Grand total (I to V) | 895 394.00 | | | 895 394.00 |
EG Accrued income and payables due within one year | 427 383.00 | | | 427 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 824.00 | | | 51 824.00 |
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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 | 84 034.00 | 10 077.00 | | 84 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 681.00 | 10 077.00 | | 78 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 352.00 | | | 15 352.00 |
6N Inventories and work in progress | 15 352.00 | | | 15 352.00 |
7B Total provisions for depreciation | 15 352.00 | | | 15 352.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 74 348.00 | 74 348.00 | | 74 348.00 |
8D Social Security and Other Social Organizations | 51 096.00 | 51 096.00 | | 51 096.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 301 824.00 | 51 824.00 | 250 000.00 | 301 824.00 |
VS Prepaid expenses | 523 805.00 | 523 805.00 | | 523 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 354.00 | 523 805.00 | 1 549.00 | 525 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 383.00 | 177 383.00 | 250 000.00 | 427 383.00 |
