| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 267.00 | 52 666.00 | 601.00 | 53 267.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 9 421.00 | 688.00 | 10 110.00 |
AT Other tangible assets | 31 797.00 | 31 797.00 | | 31 797.00 |
AV Fixed assets in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 114 415.00 | 93 885.00 | 20 530.00 | 114 415.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BR Intermediate and finished products | 14 063.00 | 2 866.00 | 11 196.00 | 14 063.00 |
BT Goods | 577 192.00 | 23 480.00 | 553 711.00 | 577 192.00 |
BX Customers and related accounts | 97 094.00 | 27 019.00 | 70 075.00 | 97 094.00 |
BZ Other receivables | 45 283.00 | | 45 283.00 | 45 283.00 |
CF Cash and cash equivalents | 333 948.00 | | 333 948.00 | 333 948.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 1 077 912.00 | 53 367.00 | 1 024 545.00 | 1 077 912.00 |
CO Grand total (0 to V) | 1 192 328.00 | 147 252.00 | 1 045 076.00 | 1 192 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 329 632.00 | | | 329 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 799.00 | | | 168 799.00 |
DL TOTAL (I) | 575 432.00 | | | 575 432.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 273 836.00 | | | 273 836.00 |
DY Tax and social security liabilities | 165 808.00 | | | 165 808.00 |
EC TOTAL (IV) | 469 644.00 | | | 469 644.00 |
EE Grand total (I to V) | 1 045 076.00 | | | 1 045 076.00 |
EG Accrued income and payables due within one year | 469 644.00 | | | 469 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
| |
| 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 | 95 175.00 | | 19 241.00 | 95 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 114 416.00 | |
IO DECREASES Total including other intangible assets | | | 53 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 267.00 | | | 53 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 908.00 | | 5 741.00 | 41 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 108.00 | 2 777.00 | 93 885.00 | 91 108.00 |
PE DEPRECIATION Total including other intangible assets | 52 328.00 | 339.00 | 52 666.00 | 52 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 781.00 | 2 438.00 | 41 219.00 | 38 781.00 |
