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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 | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 19 925.00 | 7 293.00 | 12 632.00 | 19 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 143.00 | | 12 143.00 | 12 143.00 |
BJ TOTAL (I) | 32 313.00 | 7 293.00 | 25 020.00 | 32 313.00 |
BL Raw materials, supplies | 10 376.00 | | 10 376.00 | 10 376.00 |
BT Goods | 195 539.00 | 4 545.00 | 190 993.00 | 195 539.00 |
BX Customers and related accounts | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 189 350.00 | | 189 350.00 | 189 350.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 432 449.00 | 4 545.00 | 427 903.00 | 432 449.00 |
CO Grand total (0 to V) | 464 763.00 | 11 839.00 | 452 924.00 | 464 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 78 867.00 | 72 861.00 | | 78 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 213.00 | 6 005.00 | | 30 213.00 |
DL TOTAL (I) | 111 286.00 | 81 072.00 | | 111 286.00 |
DU Loans and Debts from Credit Institutions (3) | 194 553.00 | 31 882.00 | | 194 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 289.00 | 10 403.00 | | 11 289.00 |
DW Advances and down payments received on current orders | | 2 232.00 | | |
DX Trade payables and related accounts | 79 736.00 | 39 353.00 | | 79 736.00 |
DY Tax and social security liabilities | 49 555.00 | 40 812.00 | | 49 555.00 |
EB Prepaid income (2) | 6 502.00 | 4 257.00 | | 6 502.00 |
EC TOTAL (IV) | 341 638.00 | 128 941.00 | | 341 638.00 |
EE Grand total (I to V) | 452 924.00 | 210 013.00 | | 452 924.00 |
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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 | 27 778.00 | | 4 536.00 | 27 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 158.00 | |
I4 DECREASES Grand Total | | | 32 314.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 793.00 | | 4 132.00 | 15 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 985.00 | | 173.00 | 11 985.00 |
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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 | 3 223.00 | 4 070.00 | 7 293.00 | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 4 070.00 | 7 293.00 | 3 223.00 |
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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 | | 4 546.00 | | |
7B Total provisions for depreciation | | 4 546.00 | | |
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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 | 79 737.00 | 79 737.00 | | 79 737.00 |
8C Staff and Related Accounts | 16 248.00 | 16 248.00 | | 16 248.00 |
8D Social Security and Other Social Organizations | 21 984.00 | 21 984.00 | | 21 984.00 |
8E Income Taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
8L Deferred income | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 12 143.00 | | 12 143.00 | 12 143.00 |
UX Other trade receivables | 7 543.00 | 7 543.00 | | 7 543.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 44 554.00 | 36 658.00 | 7 896.00 | 44 554.00 |
VI Group and Associates | 11 290.00 | 11 290.00 | | 11 290.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 327.00 | 37 184.00 | 12 143.00 | 49 327.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 638.00 | 333 742.00 | 7 896.00 | 341 638.00 |
