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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 155 443.00 | 153 181.00 | 2 262.00 | 155 443.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 185 543.00 | 154 631.00 | 30 912.00 | 185 543.00 |
BT Goods | 112 187.00 | 10 694.00 | 101 493.00 | 112 187.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 27 422.00 | | 27 422.00 | 27 422.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 663 844.00 | | 663 844.00 | 663 844.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 808 486.00 | 10 694.00 | 797 792.00 | 808 486.00 |
CO Grand total (0 to V) | 994 029.00 | 165 325.00 | 828 704.00 | 994 029.00 |
CP Shares due in less than one year | 28 650.00 | | | 28 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 420 916.00 | 400 342.00 | | 420 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 318.00 | 70 574.00 | | 22 318.00 |
DL TOTAL (I) | 454 234.00 | 481 916.00 | | 454 234.00 |
DU Loans and Debts from Credit Institutions (3) | 60 214.00 | 315.00 | | 60 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 277.00 | 192 380.00 | | 35 277.00 |
DX Trade payables and related accounts | 125 683.00 | 142 573.00 | | 125 683.00 |
DY Tax and social security liabilities | 48 564.00 | 37 068.00 | | 48 564.00 |
EA Other liabilities | 104 732.00 | 116 877.00 | | 104 732.00 |
EC TOTAL (IV) | 374 470.00 | 489 213.00 | | 374 470.00 |
EE Grand total (I to V) | 828 704.00 | 971 129.00 | | 828 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 315.00 | | 214.00 |
EI Including equity loans | 35 277.00 | | | 35 277.00 |
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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 | 168 143.00 | | 17 400.00 | 168 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 650.00 | |
I4 DECREASES Grand Total | | | 185 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 443.00 | | | 155 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 17 400.00 | 11 250.00 |
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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 | 149 742.00 | 4 889.00 | | 149 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 292.00 | 4 889.00 | | 148 292.00 |
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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 | 9 253.00 | 1 441.00 | | 9 253.00 |
7B Total provisions for depreciation | 9 253.00 | 1 441.00 | | 9 253.00 |
7C Grand total | 9 253.00 | 1 441.00 | | 9 253.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | | |
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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 | 125 683.00 | 125 683.00 | | 125 683.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 732.00 | 104 732.00 | | 104 732.00 |
UT Other financial assets | 28 650.00 | 28 650.00 | | 28 650.00 |
UX Other trade receivables | 27 422.00 | 27 422.00 | | 27 422.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 42 000.00 | 60 000.00 |
VI Group and Associates | 35 277.00 | 35 277.00 | | 35 277.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 055.00 | 61 055.00 | | 61 055.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 470.00 | 314 470.00 | 42 000.00 | 374 470.00 |
