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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AF Concessions, Patents and Similar Rights | 4 613.00 | 3 931.00 | 683.00 | 4 613.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 344.00 | 5 344.00 | | 5 344.00 |
AT Other tangible assets | 184 545.00 | 176 434.00 | 8 111.00 | 184 545.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 268 422.00 | 188 718.00 | 79 704.00 | 268 422.00 |
BL Raw materials, supplies | 3 428.00 | | 3 428.00 | 3 428.00 |
BT Goods | 215 675.00 | 36 533.00 | 179 142.00 | 215 675.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 186 573.00 | | 186 573.00 | 186 573.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 418 030.00 | 36 533.00 | 381 497.00 | 418 030.00 |
CO Grand total (0 to V) | 686 452.00 | 225 251.00 | 461 201.00 | 686 452.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280.00 | 16 000.00 | | 17 280.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 80 885.00 | 227 314.00 | | 80 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 608.00 | 2 732.00 | | 63 608.00 |
DL TOTAL (I) | 163 374.00 | 247 646.00 | | 163 374.00 |
DU Loans and Debts from Credit Institutions (3) | 196 443.00 | 223 656.00 | | 196 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 28.00 | | 3 570.00 |
DX Trade payables and related accounts | 52 208.00 | 45 814.00 | | 52 208.00 |
DY Tax and social security liabilities | 45 607.00 | 34 537.00 | | 45 607.00 |
EC TOTAL (IV) | 297 828.00 | 304 035.00 | | 297 828.00 |
EE Grand total (I to V) | 461 201.00 | 551 681.00 | | 461 201.00 |
EG Accrued income and payables due within one year | 154 148.00 | 162 945.00 | | 154 148.00 |
EI Including equity loans | 3 570.00 | | | 3 570.00 |
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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 | 185 382.00 | 3 336.00 | | 185 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 700.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 142.00 | 2 636.00 | | 179 142.00 |
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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 | 52 208.00 | 52 208.00 | | 52 208.00 |
8D Social Security and Other Social Organizations | 45 607.00 | 45 607.00 | | 45 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 196 443.00 | 52 764.00 | 143 679.00 | 196 443.00 |
VS Prepaid expenses | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 116.00 | 12 354.00 | 762.00 | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 828.00 | 154 148.00 | 143 679.00 | 297 828.00 |
