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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 1 035.00 | 920.00 | 1 955.00 |
AT Other tangible assets | 27 758.00 | 26 298.00 | 1 460.00 | 27 758.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 40 419.00 | | 40 419.00 | 40 419.00 |
BJ TOTAL (I) | 120 632.00 | 37 823.00 | 82 809.00 | 120 632.00 |
BT Goods | 445 434.00 | 48 545.00 | 396 889.00 | 445 434.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 20 397.00 | | 20 397.00 | 20 397.00 |
BZ Other receivables | 53 998.00 | 19 693.00 | 34 305.00 | 53 998.00 |
CF Cash and cash equivalents | 749 556.00 | | 749 556.00 | 749 556.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 1 276 822.00 | 68 239.00 | 1 208 583.00 | 1 276 822.00 |
CO Grand total (0 to V) | 1 397 454.00 | 106 062.00 | 1 291 392.00 | 1 397 454.00 |
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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 | 392 797.00 | 280 052.00 | | 392 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 845.00 | 112 745.00 | | 461 845.00 |
DL TOTAL (I) | 865 642.00 | 403 797.00 | | 865 642.00 |
DU Loans and Debts from Credit Institutions (3) | 281 429.00 | 283 962.00 | | 281 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 3 335.00 | | 6 660.00 |
DX Trade payables and related accounts | 68 037.00 | 119 739.00 | | 68 037.00 |
DY Tax and social security liabilities | 64 232.00 | 146 093.00 | | 64 232.00 |
EA Other liabilities | 5 393.00 | 5 393.00 | | 5 393.00 |
EC TOTAL (IV) | 425 751.00 | 558 522.00 | | 425 751.00 |
EE Grand total (I to V) | 1 291 392.00 | 962 319.00 | | 1 291 392.00 |
EG Accrued income and payables due within one year | 184 615.00 | 336 716.00 | | 184 615.00 |
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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 | 81 654.00 | | 6 478.00 | 81 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 40 429.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 120 632.00 | |
IO DECREASES Total including other intangible assets | | | 50 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 634.00 | | 2 079.00 | 27 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 530.00 | | 4 399.00 | 43 530.00 |
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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 | 36 443.00 | 1 380.00 | | 36 443.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 953.00 | 1 380.00 | | 25 953.00 |
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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 | 35 657.00 | 48 545.00 | 35 657.00 | 35 657.00 |
6T Receivables | 25 739.00 | | 25 739.00 | 25 739.00 |
6X Other provisions for depreciation | | 19 693.00 | | |
7B Total provisions for depreciation | 61 395.00 | 68 238.00 | 61 396.00 | 61 395.00 |
7C Grand total | 61 395.00 | 68 238.00 | 61 396.00 | 61 395.00 |
UE of which provisions and reversals: - Operating | | 68 239.00 | 61 395.00 | |
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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 | 68 037.00 | 68 037.00 | | 68 037.00 |
8C Staff and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 17 984.00 | 17 984.00 | | 17 984.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
UT Other financial assets | 40 419.00 | 40 419.00 | | 40 419.00 |
UX Other trade receivables | 20 397.00 | 20 397.00 | | 20 397.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VH Loans with a maturity of more than one year at origin | 281 429.00 | 40 293.00 | 231 911.00 | 281 429.00 |
VI Group and Associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 403.00 | | | 42 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 324.00 | 40 324.00 | | 40 324.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 868.00 | 120 868.00 | | 120 868.00 |
VW VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 751.00 | 184 615.00 | 231 911.00 | 425 751.00 |
