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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 | 2 765.00 | 449.00 | 2 316.00 | 2 765.00 |
AP Buildings | 17 925.00 | 12 102.00 | 5 823.00 | 17 925.00 |
AR Technical installations, industrial equipment and tools | 26 840.00 | 17 540.00 | 9 300.00 | 26 840.00 |
AT Other tangible assets | 31 262.00 | 17 801.00 | 13 461.00 | 31 262.00 |
BJ TOTAL (I) | 78 792.00 | 47 892.00 | 30 900.00 | 78 792.00 |
BL Raw materials, supplies | 24 826.00 | | 24 826.00 | 24 826.00 |
BT Goods | 374 027.00 | | 374 027.00 | 374 027.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 55 698.00 | | 55 698.00 | 55 698.00 |
BZ Other receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
CF Cash and cash equivalents | 112 228.00 | | 112 228.00 | 112 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 582 393.00 | | 582 393.00 | 582 393.00 |
CO Grand total (0 to V) | 661 185.00 | 47 892.00 | 613 293.00 | 661 185.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 5 133.00 | 5 133.00 | | 5 133.00 |
DH Retained earnings | -195 311.00 | -105 521.00 | | -195 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 037.00 | -89 789.00 | | 90 037.00 |
DL TOTAL (I) | 199 860.00 | 109 823.00 | | 199 860.00 |
DP Provisions for Risks | 8 840.00 | 8 840.00 | | 8 840.00 |
DR TOTAL (IV) | 8 840.00 | 8 840.00 | | 8 840.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 347.00 | 216 537.00 | | 171 347.00 |
DX Trade payables and related accounts | 48 586.00 | 128 255.00 | | 48 586.00 |
DY Tax and social security liabilities | 45 156.00 | 32 142.00 | | 45 156.00 |
EA Other liabilities | 19 505.00 | 34 318.00 | | 19 505.00 |
EC TOTAL (IV) | 404 594.00 | 531 252.00 | | 404 594.00 |
EE Grand total (I to V) | 613 293.00 | 649 915.00 | | 613 293.00 |
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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 | 76 385.00 | | 11 172.00 | 76 385.00 |
I4 DECREASES Grand Total | | | 87 558.00 | |
IO DECREASES Total including other intangible assets | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | 2 615.00 | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 610.00 | | 8 557.00 | 72 610.00 |
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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 | 48 179.00 | 8 478.00 | | 48 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | 299.00 | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 404.00 | 8 178.00 | | 44 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 840.00 | | | 8 840.00 |
7C Grand total | 8 840.00 | | | 8 840.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 48 586.00 | 48 586.00 | | 48 586.00 |
8C Staff and Related Accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
8D Social Security and Other Social Organizations | 10 892.00 | 10 892.00 | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 505.00 | 19 505.00 | | 19 505.00 |
UX Other trade receivables | 55 698.00 | 55 698.00 | | 55 698.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 7 419.00 | 112 581.00 | 120 000.00 |
VI Group and Associates | 71 347.00 | 71 347.00 | | 71 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 341.00 | 69 341.00 | | 69 341.00 |
VW VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 594.00 | 292 013.00 | 112 581.00 | 404 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
