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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 913.00 | 4 641.00 | 5 554.00 |
AT Other tangible assets | 19 046.00 | 6 757.00 | 12 289.00 | 19 046.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 36 622.00 | 13 570.00 | 23 052.00 | 36 622.00 |
BT Goods | 172 382.00 | 2 617.00 | 169 765.00 | 172 382.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 41 800.00 | 1 875.00 | 39 925.00 | 41 800.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 235 655.00 | | 235 655.00 | 235 655.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 463 124.00 | 4 492.00 | 458 632.00 | 463 124.00 |
CO Grand total (0 to V) | 499 746.00 | 18 062.00 | 481 685.00 | 499 746.00 |
CU Other investments | 5 933.00 | | 5 933.00 | 5 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 124 084.00 | | | 124 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 105.00 | | | 57 105.00 |
DL TOTAL (I) | 182 288.00 | | | 182 288.00 |
DU Loans and Debts from Credit Institutions (3) | 102 715.00 | | | 102 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 56 375.00 | | | 56 375.00 |
DY Tax and social security liabilities | 48 951.00 | | | 48 951.00 |
EA Other liabilities | 91 216.00 | | | 91 216.00 |
EC TOTAL (IV) | 299 396.00 | | | 299 396.00 |
EE Grand total (I to V) | 481 685.00 | | | 481 685.00 |
EG Accrued income and payables due within one year | 221 707.00 | | | 221 707.00 |
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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 | 28 749.00 | | 9 844.00 | 28 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 36 622.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 24 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 529.00 | | 8 042.00 | 18 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 1 802.00 | 4 320.00 |
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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 | 9 933.00 | 3 896.00 | 259.00 | 9 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033.00 | 3 896.00 | 259.00 | 4 033.00 |
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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 | | 2 617.00 | | |
6T Receivables | | 1 875.00 | | |
7B Total provisions for depreciation | | 4 492.00 | | |
7C Grand total | | 4 492.00 | | |
UE of which provisions and reversals: - Operating | | 4 492.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 56 375.00 | 56 375.00 | | 56 375.00 |
8C Staff and Related Accounts | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 216.00 | 91 216.00 | | 91 216.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 41 800.00 | 41 800.00 | | 41 800.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VH Loans with a maturity of more than one year at origin | 102 715.00 | 25 026.00 | 77 689.00 | 102 715.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 26 202.00 | | | 26 202.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 897.00 | 53 708.00 | 189.00 | 53 897.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 396.00 | 221 707.00 | 77 689.00 | 299 396.00 |
