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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 | 16 156.00 | 13 472.00 | 2 683.00 | 16 156.00 |
AT Other tangible assets | 85 033.00 | 81 857.00 | 3 175.00 | 85 033.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 111 690.00 | 95 330.00 | 16 359.00 | 111 690.00 |
BT Goods | 871 560.00 | | 871 560.00 | 871 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 665.00 | | 142 665.00 | 142 665.00 |
BZ Other receivables | 11 361.00 | | 11 361.00 | 11 361.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 29 704.00 | | 29 704.00 | 29 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 055 341.00 | | 1 055 341.00 | 1 055 341.00 |
CO Grand total (0 to V) | 1 167 031.00 | 95 330.00 | 1 071 701.00 | 1 167 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 576 198.00 | 890 723.00 | | 576 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 782.00 | -314 525.00 | | -146 782.00 |
DL TOTAL (I) | 437 996.00 | 584 778.00 | | 437 996.00 |
DU Loans and Debts from Credit Institutions (3) | 206 366.00 | 234 647.00 | | 206 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 629.00 | 46 538.00 | | 26 629.00 |
DX Trade payables and related accounts | 233 529.00 | 153 253.00 | | 233 529.00 |
DY Tax and social security liabilities | 115 181.00 | 107 758.00 | | 115 181.00 |
EA Other liabilities | 51 997.00 | 37 504.00 | | 51 997.00 |
EC TOTAL (IV) | 633 705.00 | 579 702.00 | | 633 705.00 |
EE Grand total (I to V) | 1 071 701.00 | 1 164 480.00 | | 1 071 701.00 |
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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 | 89 097.00 | 6 234.00 | | 89 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 241.00 | 3 231.00 | | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 855.00 | 3 003.00 | | 78 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 629.00 | 26 629.00 | | 26 629.00 |
8B Suppliers and Related Accounts | 233 530.00 | 233 530.00 | | 233 530.00 |
8D Social Security and Other Social Organizations | 115 182.00 | 115 182.00 | | 115 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 998.00 | 51 998.00 | | 51 998.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 206 367.00 | 206 367.00 | | 206 367.00 |
VS Prepaid expenses | 154 027.00 | 154 027.00 | | 154 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 527.00 | 154 027.00 | 10 500.00 | 164 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 705.00 | 633 705.00 | | 633 705.00 |
