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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 159 054.00 | 133 063.00 | 25 990.00 | 159 054.00 |
BH Other financial assets | 12 557.00 | | 12 557.00 | 12 557.00 |
BJ TOTAL (I) | 174 220.00 | 135 672.00 | 38 548.00 | 174 220.00 |
BT Goods | 242 049.00 | 60 640.00 | 181 409.00 | 242 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 261 696.00 | | 261 696.00 | 261 696.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 533 061.00 | 60 640.00 | 472 421.00 | 533 061.00 |
CO Grand total (0 to V) | 707 282.00 | 196 312.00 | 510 969.00 | 707 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 000.00 | 393 000.00 | | 265 000.00 |
DH Retained earnings | 378.00 | 771.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | 31 606.00 | | 22 468.00 |
DL TOTAL (I) | 311 846.00 | 449 378.00 | | 311 846.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 111.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 10 735.00 | | 3 198.00 |
DX Trade payables and related accounts | 92 006.00 | 124 655.00 | | 92 006.00 |
DY Tax and social security liabilities | 102 834.00 | 173 595.00 | | 102 834.00 |
EB Prepaid income (2) | 875.00 | 2 840.00 | | 875.00 |
EC TOTAL (IV) | 199 123.00 | 311 938.00 | | 199 123.00 |
EE Grand total (I to V) | 510 969.00 | 761 316.00 | | 510 969.00 |
EI Including equity loans | 3 198.00 | | | 3 198.00 |
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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 | 167 686.00 | | 7 913.00 | 167 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 174 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 160 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 168.00 | | 7 756.00 | 154 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 158.00 | 12 400.00 |
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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 | 122 260.00 | 14 791.00 | 1 379.00 | 122 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 142.00 | 14 791.00 | 1 379.00 | 121 142.00 |
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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 | 48 741.00 | 14 683.00 | 2 784.00 | 48 741.00 |
7B Total provisions for depreciation | 48 741.00 | 14 683.00 | 2 784.00 | 48 741.00 |
7C Grand total | 48 741.00 | 14 683.00 | 2 784.00 | 48 741.00 |
UE of which provisions and reversals: - Operating | | 14 683.00 | 2 784.00 | |
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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 | 92 007.00 | 92 007.00 | | 92 007.00 |
8C Staff and Related Accounts | 46 054.00 | 46 054.00 | | 46 054.00 |
8D Social Security and Other Social Organizations | 37 354.00 | 37 354.00 | | 37 354.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VM Income taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 16 001.00 | 16 001.00 | | 16 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 873.00 | 29 315.00 | 12 558.00 | 41 873.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 123.00 | 199 123.00 | | 199 123.00 |
