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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AF Concessions, Patents and Similar Rights | 8 760.00 | 8 074.00 | 686.00 | 8 760.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 4 388.00 | 4 388.00 | | 4 388.00 |
AT Other tangible assets | 113 606.00 | 93 598.00 | 20 008.00 | 113 606.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 323 554.00 | 107 109.00 | 216 444.00 | 323 554.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BT Goods | 406 504.00 | 87 939.00 | 318 565.00 | 406 504.00 |
BX Customers and related accounts | 30 264.00 | | 30 264.00 | 30 264.00 |
BZ Other receivables | 25 990.00 | | 25 990.00 | 25 990.00 |
CF Cash and cash equivalents | 355 026.00 | | 355 026.00 | 355 026.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 831 366.00 | 87 939.00 | 743 427.00 | 831 366.00 |
CO Grand total (0 to V) | 1 154 920.00 | 195 049.00 | 959 872.00 | 1 154 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 397.00 | 264 521.00 | | 373 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 108 877.00 | | 7 842.00 |
DL TOTAL (I) | 389 489.00 | 381 647.00 | | 389 489.00 |
DU Loans and Debts from Credit Institutions (3) | 109 964.00 | 130 875.00 | | 109 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 915.00 | | |
DX Trade payables and related accounts | 369 164.00 | 367 504.00 | | 369 164.00 |
DY Tax and social security liabilities | 85 930.00 | 76 427.00 | | 85 930.00 |
EA Other liabilities | 5 325.00 | 6 941.00 | | 5 325.00 |
EC TOTAL (IV) | 570 382.00 | 661 661.00 | | 570 382.00 |
EE Grand total (I to V) | 959 872.00 | 1 043 309.00 | | 959 872.00 |
EG Accrued income and payables due within one year | 482 457.00 | 552 556.00 | | 482 457.00 |
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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 | 325 014.00 | | | 325 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 323 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 203 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 117 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 760.00 | | | 203 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 454.00 | | | 119 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 101 223.00 | 7 346.00 | 1 460.00 | 101 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | 855.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 955.00 | 6 491.00 | 1 460.00 | 92 955.00 |
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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 | 86 664.00 | 87 939.00 | 86 664.00 | 86 664.00 |
7B Total provisions for depreciation | 86 664.00 | 87 939.00 | 86 664.00 | 86 664.00 |
7C Grand total | 86 664.00 | 87 939.00 | 86 664.00 | 86 664.00 |
UE of which provisions and reversals: - Operating | | 87 939.00 | 86 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 30 264.00 | 30 264.00 | | 30 264.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VB VAT | 21 426.00 | 21 426.00 | | 21 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 551.00 | 67 801.00 | 750.00 | 68 551.00 |
