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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 | 15 436.00 | 5 786.00 | 9 650.00 | 15 436.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 1 236.00 | 719.00 | 1 955.00 |
AT Other tangible assets | 77 866.00 | 32 351.00 | 45 514.00 | 77 866.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 29 599.00 | | 29 599.00 | 29 599.00 |
BJ TOTAL (I) | 164 865.00 | 39 373.00 | 125 493.00 | 164 865.00 |
BT Goods | 349 499.00 | 34 557.00 | 314 941.00 | 349 499.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 115 425.00 | | 115 425.00 | 115 425.00 |
BZ Other receivables | 110 360.00 | | 110 360.00 | 110 360.00 |
CF Cash and cash equivalents | 846 462.00 | | 846 462.00 | 846 462.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 1 428 153.00 | 34 557.00 | 1 393 596.00 | 1 428 153.00 |
CO Grand total (0 to V) | 1 593 019.00 | 73 930.00 | 1 519 089.00 | 1 593 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 854 642.00 | 392 797.00 | | 854 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 820.00 | 461 845.00 | | 174 820.00 |
DL TOTAL (I) | 1 040 462.00 | 865 642.00 | | 1 040 462.00 |
DU Loans and Debts from Credit Institutions (3) | 270 406.00 | 281 429.00 | | 270 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 6 660.00 | | 5 172.00 |
DX Trade payables and related accounts | 100 660.00 | 68 037.00 | | 100 660.00 |
DY Tax and social security liabilities | 102 388.00 | 64 232.00 | | 102 388.00 |
EA Other liabilities | | 5 393.00 | | |
EC TOTAL (IV) | 478 627.00 | 425 751.00 | | 478 627.00 |
EE Grand total (I to V) | 1 519 089.00 | 1 291 392.00 | | 1 519 089.00 |
EG Accrued income and payables due within one year | 285 209.00 | 184 615.00 | | 285 209.00 |
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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 | 120 632.00 | | 50 726.00 | 120 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 820.00 | 29 609.00 | |
I4 DECREASES Grand Total | | 11 439.00 | 164 865.00 | |
IO DECREASES Total including other intangible assets | | | 55 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 79 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 490.00 | | | 50 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 714.00 | | 50 726.00 | 29 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 429.00 | | | 40 429.00 |
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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 | 37 824.00 | 6 872.00 | 618.00 | 37 824.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 334.00 | 6 872.00 | 618.00 | 27 334.00 |
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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 | 48 545.00 | 34 557.00 | 48 545.00 | 48 545.00 |
6X Other provisions for depreciation | 19 693.00 | | 19 693.00 | 19 693.00 |
7B Total provisions for depreciation | 68 239.00 | 34 557.00 | 68 238.00 | 68 239.00 |
7C Grand total | 68 239.00 | 34 557.00 | 68 238.00 | 68 239.00 |
UE of which provisions and reversals: - Operating | | 34 557.00 | 68 239.00 | |
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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 | 100 660.00 | 100 660.00 | | 100 660.00 |
8C Staff and Related Accounts | 23 509.00 | 23 509.00 | | 23 509.00 |
8D Social Security and Other Social Organizations | 21 998.00 | 21 998.00 | | 21 998.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 29 599.00 | 29 599.00 | | 29 599.00 |
UX Other trade receivables | 115 425.00 | 115 425.00 | | 115 425.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 21 036.00 | 21 036.00 | | 21 036.00 |
VH Loans with a maturity of more than one year at origin | 270 406.00 | 76 988.00 | 190 011.00 | 270 406.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 44 008.00 | | | 44 008.00 |
VM Income taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 739.00 | 83 739.00 | | 83 739.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 060.00 | 259 060.00 | | 259 060.00 |
VW VAT | 25 665.00 | 25 665.00 | | 25 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 626.00 | 285 208.00 | 190 011.00 | 478 626.00 |
