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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285.00 | 285.00 | | 285.00 |
AF Concessions, Patents and Similar Rights | 14 839.00 | 8 494.00 | 6 345.00 | 14 839.00 |
AP Buildings | 216 269.00 | 100 755.00 | 115 514.00 | 216 269.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 1 364.00 | 8 130.00 | 9 495.00 |
AT Other tangible assets | 94 272.00 | 61 543.00 | 32 729.00 | 94 272.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 337 784.00 | 172 441.00 | 165 344.00 | 337 784.00 |
BT Goods | 309 136.00 | 61 827.00 | 247 309.00 | 309 136.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 400 921.00 | 91 203.00 | 309 718.00 | 400 921.00 |
BZ Other receivables | 10 589.00 | | 10 589.00 | 10 589.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 272 971.00 | | 272 971.00 | 272 971.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 1 034 872.00 | 153 030.00 | 881 841.00 | 1 034 872.00 |
CO Grand total (0 to V) | 1 372 656.00 | 325 471.00 | 1 047 185.00 | 1 372 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 340.00 | | | 1 340.00 |
DH Retained earnings | 349 511.00 | | | 349 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 936.00 | | | 34 936.00 |
DJ Investment subsidies | 4 102.00 | | | 4 102.00 |
DK Regulated provisions | 1 217.00 | | | 1 217.00 |
DL TOTAL (I) | 556 106.00 | | | 556 106.00 |
DX Trade payables and related accounts | 355 404.00 | | | 355 404.00 |
DY Tax and social security liabilities | 60 801.00 | | | 60 801.00 |
EA Other liabilities | 58 070.00 | | | 58 070.00 |
EB Prepaid income (2) | 16 804.00 | | | 16 804.00 |
EC TOTAL (IV) | 491 079.00 | | | 491 079.00 |
ED (V) | -6.00 | | | -6.00 |
EE Grand total (I to V) | 1 047 185.00 | | | 1 047 185.00 |
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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 | 148 750.00 | 23 691.00 | | 148 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | 4 206.00 | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 178.00 | 19 484.00 | | 144 178.00 |
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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 | 46 514.00 | | | 46 514.00 |
6T Receivables | 79 896.00 | | | 79 896.00 |
7B Total provisions for depreciation | 126 410.00 | | | 126 410.00 |
7C Grand total | 126 410.00 | | | 126 410.00 |
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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 | 355 404.00 | 355 404.00 | | 355 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 070.00 | 58 070.00 | | 58 070.00 |
8L Deferred income | 16 804.00 | 16 804.00 | | 16 804.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 801.00 | 60 801.00 | | 60 801.00 |
VS Prepaid expenses | 418 775.00 | 418 775.00 | | 418 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 400.00 | 418 775.00 | 2 625.00 | 421 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 079.00 | 491 079.00 | | 491 079.00 |
