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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 14 773.00 | 13 910.00 | 862.00 | 14 773.00 |
AT Other tangible assets | 17 098.00 | 7 985.00 | 9 112.00 | 17 098.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 52 757.00 | 27 586.00 | 25 170.00 | 52 757.00 |
BT Goods | 300 965.00 | 42 418.00 | 258 547.00 | 300 965.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 260 130.00 | | 260 130.00 | 260 130.00 |
CH Prepaid expenses | 20 485.00 | | 20 485.00 | 20 485.00 |
CJ TOTAL (II) | 609 890.00 | 42 418.00 | 567 472.00 | 609 890.00 |
CO Grand total (0 to V) | 662 646.00 | 70 004.00 | 592 642.00 | 662 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 245.00 | 55 245.00 | | 55 245.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DH Retained earnings | 321 622.00 | 261 677.00 | | 321 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 914.00 | 59 945.00 | | 58 914.00 |
DL TOTAL (I) | 441 306.00 | 382 392.00 | | 441 306.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 2 868.00 | | 2 775.00 |
DX Trade payables and related accounts | 75 144.00 | 73 939.00 | | 75 144.00 |
DY Tax and social security liabilities | 57 096.00 | 60 175.00 | | 57 096.00 |
EA Other liabilities | 11 197.00 | 33 069.00 | | 11 197.00 |
EC TOTAL (IV) | 146 336.00 | 170 175.00 | | 146 336.00 |
EE Grand total (I to V) | 592 642.00 | 557 566.00 | | 592 642.00 |
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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 | 55 106.00 | | 2 129.00 | 55 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 195.00 | |
I4 DECREASES Grand Total | | 4 479.00 | 52 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 479.00 | 31 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 220.00 | | 2 129.00 | 34 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 195.00 | | | 15 195.00 |
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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 | 29 255.00 | 2 811.00 | 4 479.00 | 29 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 564.00 | 2 811.00 | 4 479.00 | 23 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 75 144.00 | 75 144.00 | | 75 144.00 |
8D Social Security and Other Social Organizations | 57 095.00 | 57 095.00 | | 57 095.00 |
UT Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
UX Other trade receivables | 10 296.00 | 10 296.00 | | 10 296.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 13 972.00 | 13 972.00 | | 13 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
VS Prepaid expenses | 20 485.00 | 20 485.00 | | 20 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 990.00 | 47 795.00 | 15 195.00 | 62 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 336.00 | 146 336.00 | | 146 336.00 |
