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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AT Other tangible assets | 41 307.00 | 34 822.00 | 6 485.00 | 41 307.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 50 093.00 | 38 573.00 | 11 519.00 | 50 093.00 |
BT Goods | 47 688.00 | 22 751.00 | 24 937.00 | 47 688.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 302 355.00 | 6 588.00 | 295 767.00 | 302 355.00 |
CF Cash and cash equivalents | 118 773.00 | | 118 773.00 | 118 773.00 |
CH Prepaid expenses | 20 834.00 | | 20 834.00 | 20 834.00 |
CJ TOTAL (II) | 491 845.00 | 29 339.00 | 462 506.00 | 491 845.00 |
CO Grand total (0 to V) | 541 938.00 | 67 913.00 | 474 025.00 | 541 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 87 549.00 | 111 814.00 | | 87 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | -24 265.00 | | -652.00 |
DL TOTAL (I) | 145 589.00 | 146 241.00 | | 145 589.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 189.00 | | 206.00 |
DX Trade payables and related accounts | 247 615.00 | 227 824.00 | | 247 615.00 |
DY Tax and social security liabilities | 64 162.00 | 53 153.00 | | 64 162.00 |
EA Other liabilities | 6 453.00 | 5 671.00 | | 6 453.00 |
EC TOTAL (IV) | 318 437.00 | 286 836.00 | | 318 437.00 |
EE Grand total (I to V) | 474 025.00 | 433 077.00 | | 474 025.00 |
EG Accrued income and payables due within one year | 318 437.00 | 286 836.00 | | 318 437.00 |
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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 | 60 520.00 | | -10 428.00 | 60 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 50 093.00 | |
IO DECREASES Total including other intangible assets | | | 3 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 173.00 | | 1 134.00 | 40 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 596.00 | | -11 562.00 | 16 596.00 |
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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 | 37 501.00 | 1 072.00 | | 37 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 750.00 | 1 072.00 | | 33 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 11 230.00 | 11 521.00 | | 11 230.00 |
6T Receivables | 17 812.00 | | 11 223.00 | 17 812.00 |
7B Total provisions for depreciation | 29 042.00 | 11 521.00 | 11 223.00 | 29 042.00 |
7C Grand total | 29 042.00 | 21 521.00 | 11 223.00 | 29 042.00 |
UE of which provisions and reversals: - Operating | | 11 521.00 | 11 223.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 247 615.00 | 247 615.00 | | 247 615.00 |
8C Staff and Related Accounts | 16 662.00 | 16 662.00 | | 16 662.00 |
8D Social Security and Other Social Organizations | 14 785.00 | 14 785.00 | | 14 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 284 191.00 | 284 191.00 | | 284 191.00 |
VA Doubtful or disputed receivables | 15 811.00 | 15 811.00 | | 15 811.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 20 834.00 | 20 834.00 | | 20 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 224.00 | 323 189.00 | 5 035.00 | 328 224.00 |
VW VAT | 29 972.00 | 29 972.00 | | 29 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 437.00 | 318 437.00 | | 318 437.00 |
