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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 | 161 000.00 | 1 000.00 | 160 000.00 | 161 000.00 |
AT Other tangible assets | 61 346.00 | 55 781.00 | 5 565.00 | 61 346.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 224 746.00 | 56 781.00 | 167 965.00 | 224 746.00 |
BT Goods | 94 738.00 | 10 918.00 | 83 820.00 | 94 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 326.00 | | 23 326.00 | 23 326.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 473 672.00 | | 473 672.00 | 473 672.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 604 636.00 | 10 918.00 | 593 718.00 | 604 636.00 |
CO Grand total (0 to V) | 829 382.00 | 67 699.00 | 761 683.00 | 829 382.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 445 105.00 | 437 957.00 | | 445 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 196.00 | 57 149.00 | | 33 196.00 |
DL TOTAL (I) | 489 301.00 | 506 105.00 | | 489 301.00 |
DU Loans and Debts from Credit Institutions (3) | 60 159.00 | 60 187.00 | | 60 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 271.00 | 35 271.00 | | 36 271.00 |
DX Trade payables and related accounts | 77 211.00 | 72 692.00 | | 77 211.00 |
DY Tax and social security liabilities | 31 226.00 | 59 440.00 | | 31 226.00 |
EA Other liabilities | 67 515.00 | 60 196.00 | | 67 515.00 |
EC TOTAL (IV) | 272 382.00 | 287 786.00 | | 272 382.00 |
EE Grand total (I to V) | 761 683.00 | 793 892.00 | | 761 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 187.00 | | 159.00 |
EI Including equity loans | 36 271.00 | | | 36 271.00 |
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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 | 228 394.00 | | | 228 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 224 746.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 61 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 993.00 | | | 64 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 58 765.00 | 1 663.00 | 3 647.00 | 58 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 765.00 | 1 663.00 | 3 647.00 | 57 765.00 |
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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 | 9 044.00 | 1 874.00 | | 9 044.00 |
7B Total provisions for depreciation | 9 044.00 | 1 874.00 | | 9 044.00 |
7C Grand total | 9 044.00 | 1 874.00 | | 9 044.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | | |
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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 | 77 211.00 | 77 211.00 | | 77 211.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8E Income Taxes | 9 829.00 | 9 829.00 | | 9 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 515.00 | 67 515.00 | | 67 515.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 23 326.00 | 23 326.00 | | 23 326.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 6 000.00 | 48 000.00 | 60 000.00 |
VI Group and Associates | 36 271.00 | 36 271.00 | | 36 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 626.00 | 38 626.00 | | 38 626.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 382.00 | 218 382.00 | 48 000.00 | 272 382.00 |
