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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 9 232.00 | 9 232.00 | | 9 232.00 |
AT Other tangible assets | 27 559.00 | 26 309.00 | 1 249.00 | 27 559.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 58 798.00 | 45 049.00 | 13 749.00 | 58 798.00 |
BT Goods | 422 993.00 | 11 550.00 | 411 443.00 | 422 993.00 |
BX Customers and related accounts | 36 534.00 | | 36 534.00 | 36 534.00 |
BZ Other receivables | 19 722.00 | | 19 722.00 | 19 722.00 |
CF Cash and cash equivalents | 140 778.00 | | 140 778.00 | 140 778.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 634 820.00 | 11 550.00 | 623 270.00 | 634 820.00 |
CO Grand total (0 to V) | 693 619.00 | 56 599.00 | 637 020.00 | 693 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 154.00 | 213 901.00 | | 254 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | 40 253.00 | | 7 062.00 |
DL TOTAL (I) | 269 602.00 | 262 539.00 | | 269 602.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 150 255.00 | | 100 250.00 |
DX Trade payables and related accounts | 174 315.00 | 197 037.00 | | 174 315.00 |
DY Tax and social security liabilities | 65 924.00 | 82 264.00 | | 65 924.00 |
EA Other liabilities | 26 926.00 | 24 935.00 | | 26 926.00 |
EC TOTAL (IV) | 367 418.00 | 454 493.00 | | 367 418.00 |
EE Grand total (I to V) | 637 020.00 | 717 033.00 | | 637 020.00 |
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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 | 44 683.00 | 366.00 | | 44 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 663.00 | 366.00 | | 40 663.00 |
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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 | 21 500.00 | | 9 950.00 | 21 500.00 |
7B Total provisions for depreciation | 21 500.00 | | 9 950.00 | 21 500.00 |
7C Grand total | 21 500.00 | | 9 950.00 | 21 500.00 |
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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 | 174 316.00 | 174 316.00 | | 174 316.00 |
8D Social Security and Other Social Organizations | 65 925.00 | 65 925.00 | | 65 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 927.00 | 26 927.00 | | 26 927.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 100 251.00 | 16 724.00 | 83 527.00 | 100 251.00 |
VS Prepaid expenses | 71 049.00 | 71 049.00 | | 71 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 549.00 | 71 049.00 | 12 500.00 | 83 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 418.00 | 283 891.00 | 83 527.00 | 367 418.00 |
