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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 18 458.00 | 13 002.00 | 5 456.00 | 18 458.00 |
BH Other financial assets | 17 652.00 | | 17 652.00 | 17 652.00 |
BJ TOTAL (I) | 55 286.00 | 21 202.00 | 34 084.00 | 55 286.00 |
BR Intermediate and finished products | 91 893.00 | 72 281.00 | 19 612.00 | 91 893.00 |
BX Customers and related accounts | 130 815.00 | | 130 815.00 | 130 815.00 |
BZ Other receivables | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 587 891.00 | | 587 891.00 | 587 891.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 835 138.00 | 72 281.00 | 762 857.00 | 835 138.00 |
CO Grand total (0 to V) | 890 423.00 | 93 483.00 | 796 941.00 | 890 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 269 999.00 | 244 173.00 | | 269 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 651.00 | 95 826.00 | | 72 651.00 |
DL TOTAL (I) | 384 451.00 | 381 799.00 | | 384 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 616.00 | 46 136.00 | | 94 616.00 |
DX Trade payables and related accounts | 42 873.00 | 46 439.00 | | 42 873.00 |
DY Tax and social security liabilities | 98 477.00 | 135 037.00 | | 98 477.00 |
EB Prepaid income (2) | 176 524.00 | 161 050.00 | | 176 524.00 |
EC TOTAL (IV) | 412 490.00 | 388 662.00 | | 412 490.00 |
EE Grand total (I to V) | 796 941.00 | 770 461.00 | | 796 941.00 |
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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 | 53 453.00 | | 1 833.00 | 53 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 652.00 | |
I4 DECREASES Grand Total | | | 55 286.00 | |
IO DECREASES Total including other intangible assets | | | 19 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 176.00 | | | 19 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 858.00 | | 1 600.00 | 16 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 418.00 | | 234.00 | 17 418.00 |
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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 | 19 390.00 | 1 811.00 | | 19 390.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 190.00 | 1 811.00 | | 11 190.00 |
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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 | 46 422.00 | 72 281.00 | 46 422.00 | 46 422.00 |
7B Total provisions for depreciation | 46 422.00 | 72 281.00 | 46 422.00 | 46 422.00 |
7C Grand total | 46 422.00 | 72 281.00 | 46 422.00 | 46 422.00 |
UE of which provisions and reversals: - Operating | | 72 281.00 | 46 422.00 | |
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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 | 42 873.00 | 42 873.00 | | 42 873.00 |
8C Staff and Related Accounts | 36 623.00 | 36 623.00 | | 36 623.00 |
8D Social Security and Other Social Organizations | 37 423.00 | 37 423.00 | | 37 423.00 |
8L Deferred income | 176 524.00 | 176 524.00 | | 176 524.00 |
UT Other financial assets | 17 652.00 | | 17 652.00 | 17 652.00 |
UX Other trade receivables | 130 815.00 | 130 815.00 | | 130 815.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VI Group and Associates | 94 616.00 | 94 616.00 | | 94 616.00 |
VM Income taxes | 12 222.00 | 12 222.00 | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 005.00 | 155 353.00 | 17 652.00 | 173 005.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 490.00 | 412 490.00 | | 412 490.00 |
