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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 | | | | |
AR Technical installations, industrial equipment and tools | 20 785.00 | 19 362.00 | 1 423.00 | 20 785.00 |
AT Other tangible assets | 29 043.00 | 4 851.00 | 24 192.00 | 29 043.00 |
BJ TOTAL (I) | 49 828.00 | 24 213.00 | 25 615.00 | 49 828.00 |
BT Goods | 643 411.00 | 58 143.00 | 585 268.00 | 643 411.00 |
BX Customers and related accounts | 348 459.00 | 273.00 | 348 186.00 | 348 459.00 |
BZ Other receivables | 164 073.00 | | 164 073.00 | 164 073.00 |
CF Cash and cash equivalents | 110 396.00 | | 110 396.00 | 110 396.00 |
CH Prepaid expenses | 49 778.00 | | 49 778.00 | 49 778.00 |
CJ TOTAL (II) | 1 316 117.00 | 58 416.00 | 1 257 701.00 | 1 316 117.00 |
CO Grand total (0 to V) | 1 365 945.00 | 82 629.00 | 1 283 315.00 | 1 365 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 747 026.00 | | | 747 026.00 |
DH Retained earnings | | 31 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | 745 349.00 | | 5 068.00 |
DL TOTAL (I) | 768 594.00 | 793 526.00 | | 768 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 122.00 | 24 094.00 | | 18 122.00 |
DX Trade payables and related accounts | 369 389.00 | 267 170.00 | | 369 389.00 |
DY Tax and social security liabilities | 66 204.00 | 401 463.00 | | 66 204.00 |
EA Other liabilities | 61 007.00 | 102 738.00 | | 61 007.00 |
EC TOTAL (IV) | 514 721.00 | 795 465.00 | | 514 721.00 |
EE Grand total (I to V) | 1 283 315.00 | 1 588 991.00 | | 1 283 315.00 |
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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 | 29 716.00 | | 22 312.00 | 29 716.00 |
I4 DECREASES Grand Total | | 2 200.00 | 49 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 49 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 716.00 | | 22 312.00 | 29 716.00 |
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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 | 17 787.00 | 8 626.00 | 2 200.00 | 17 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 787.00 | 8 626.00 | 2 200.00 | 17 787.00 |
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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 | 70 185.00 | | 12 042.00 | 70 185.00 |
6T Receivables | 273.00 | | | 273.00 |
7B Total provisions for depreciation | 70 458.00 | | 12 042.00 | 70 458.00 |
7C Grand total | 70 458.00 | | 12 042.00 | 70 458.00 |
UE of which provisions and reversals: - Operating | | | 12 042.00 | |
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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 | 369 389.00 | 369 389.00 | | 369 389.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 18 080.00 | 18 080.00 | | 18 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 007.00 | 61 007.00 | | 61 007.00 |
UX Other trade receivables | 348 131.00 | 348 131.00 | | 348 131.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VH Loans with a maturity of more than one year at origin | 18 122.00 | 6 532.00 | 11 590.00 | 18 122.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VM Income taxes | 24 055.00 | 24 055.00 | | 24 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 251.00 | 20 251.00 | | 20 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 128.00 | 121 128.00 | | 121 128.00 |
VS Prepaid expenses | 49 778.00 | 49 778.00 | | 49 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 310.00 | 562 310.00 | | 562 310.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 722.00 | 503 131.00 | 11 590.00 | 514 722.00 |
