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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 31 136.00 | 30 058.00 | 1 078.00 | 31 136.00 |
AT Other tangible assets | 32 821.00 | 27 193.00 | 5 628.00 | 32 821.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 322 830.00 | 58 524.00 | 264 306.00 | 322 830.00 |
BT Goods | 223 054.00 | | 223 054.00 | 223 054.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 170 222.00 | | 170 222.00 | 170 222.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 63 338.00 | | 63 338.00 | 63 338.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 458 852.00 | | 458 852.00 | 458 852.00 |
CO Grand total (0 to V) | 781 682.00 | 58 524.00 | 723 158.00 | 781 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 213.00 | 335 145.00 | | 357 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 152.00 | 52 067.00 | | 64 152.00 |
DK Regulated provisions | 44 601.00 | | | 44 601.00 |
DL TOTAL (I) | 520 966.00 | 442 213.00 | | 520 966.00 |
DU Loans and Debts from Credit Institutions (3) | 22 652.00 | 60 401.00 | | 22 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 113 228.00 | 94 302.00 | | 113 228.00 |
DY Tax and social security liabilities | 44 722.00 | 50 755.00 | | 44 722.00 |
EA Other liabilities | 1 591.00 | 861.00 | | 1 591.00 |
EC TOTAL (IV) | 202 192.00 | 226 319.00 | | 202 192.00 |
EE Grand total (I to V) | 723 158.00 | 668 531.00 | | 723 158.00 |
EG Accrued income and payables due within one year | 202 192.00 | 183 667.00 | | 202 192.00 |
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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 | 56 419.00 | 2 105.00 | | 56 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 146.00 | 2 105.00 | | 55 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 44 601.00 | | |
7C Grand total | | 44 601.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 113 228.00 | 113 228.00 | | 113 228.00 |
8D Social Security and Other Social Organizations | 44 722.00 | 44 722.00 | | 44 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 22 652.00 | 22 652.00 | | 22 652.00 |
VS Prepaid expenses | 172 342.00 | 172 342.00 | | 172 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 942.00 | 172 342.00 | 600.00 | 172 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 192.00 | 202 192.00 | | 202 192.00 |
