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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 | 8 674.00 | 5 955.00 | 2 719.00 | 8 674.00 |
AP Buildings | 105 571.00 | 99 316.00 | 6 255.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 5 559.00 | 448.00 | 6 007.00 |
AT Other tangible assets | 144 315.00 | 64 366.00 | 79 949.00 | 144 315.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 264 700.00 | 175 196.00 | 89 504.00 | 264 700.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 352 278.00 | 7 649.00 | 344 629.00 | 352 278.00 |
BX Customers and related accounts | 260 510.00 | 6 629.00 | 253 881.00 | 260 510.00 |
BZ Other receivables | 59 429.00 | | 59 429.00 | 59 429.00 |
CF Cash and cash equivalents | 248 504.00 | | 248 504.00 | 248 504.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 925 639.00 | 14 277.00 | 911 361.00 | 925 639.00 |
CO Grand total (0 to V) | 1 190 339.00 | 189 473.00 | 1 000 865.00 | 1 190 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DE Statutory or contractual reserves | 412 200.00 | 412 200.00 | | 412 200.00 |
DH Retained earnings | 1 102.00 | 381.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 871.00 | 151 922.00 | | 102 871.00 |
DL TOTAL (I) | 706 253.00 | 754 582.00 | | 706 253.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 094.00 | 136 672.00 | | 20 094.00 |
DX Trade payables and related accounts | 23 887.00 | 49 077.00 | | 23 887.00 |
DY Tax and social security liabilities | 129 020.00 | 124 707.00 | | 129 020.00 |
EA Other liabilities | 121 553.00 | 119 052.00 | | 121 553.00 |
EC TOTAL (IV) | 294 612.00 | 429 508.00 | | 294 612.00 |
EE Grand total (I to V) | 1 000 865.00 | 1 184 090.00 | | 1 000 865.00 |
EG Accrued income and payables due within one year | 294 612.00 | 429 508.00 | | 294 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 259 564.00 | | 5 741.00 | 259 564.00 |
I4 DECREASES Grand Total | | 738.00 | 264 567.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 8 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 412.00 | | | 9 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 152.00 | | 5 741.00 | 250 152.00 |
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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 | 150 712.00 | 24 843.00 | 358.00 | 150 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | 1 359.00 | 358.00 | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 756.00 | 23 484.00 | | 145 756.00 |
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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 | 17 699.00 | 7 649.00 | 17 699.00 | 17 699.00 |
6T Receivables | 6 218.00 | 410.00 | | 6 218.00 |
7B Total provisions for depreciation | 23 918.00 | 8 059.00 | 17 699.00 | 23 918.00 |
7C Grand total | 23 918.00 | 8 059.00 | 17 699.00 | 23 918.00 |
UE of which provisions and reversals: - Operating | | 8 059.00 | 17 699.00 | |
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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 | 23 887.00 | 23 887.00 | | 23 887.00 |
8C Staff and Related Accounts | 29 234.00 | 29 234.00 | | 29 234.00 |
8D Social Security and Other Social Organizations | 67 773.00 | 67 773.00 | | 67 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 553.00 | 121 553.00 | | 121 553.00 |
UT Other financial assets | 133.00 | | | 133.00 |
UX Other trade receivables | 252 577.00 | | | 252 577.00 |
VA Doubtful or disputed receivables | 7 933.00 | | | 7 933.00 |
VB VAT | 22 789.00 | | | 22 789.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 20 094.00 | 20 094.00 | | 20 094.00 |
VM Income taxes | 27 308.00 | | | 27 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332.00 | | | 9 332.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 491.00 | 323 358.00 | 133.00 | 323 491.00 |
VW VAT | 25 176.00 | 25 176.00 | | 25 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 612.00 | 294 612.00 | | 294 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
