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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 9 000.00 | 9.00 | 9 009.00 |
AT Other tangible assets | 157 376.00 | 102 938.00 | 54 438.00 | 157 376.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 173 299.00 | 111 939.00 | 61 360.00 | 173 299.00 |
BT Goods | 256 422.00 | 25 642.00 | 230 780.00 | 256 422.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 37 987.00 | | 37 987.00 | 37 987.00 |
CF Cash and cash equivalents | 89 539.00 | | 89 539.00 | 89 539.00 |
CH Prepaid expenses | 22 845.00 | | 22 845.00 | 22 845.00 |
CJ TOTAL (II) | 407 360.00 | 25 642.00 | 381 718.00 | 407 360.00 |
CO Grand total (0 to V) | 580 659.00 | 137 581.00 | 443 079.00 | 580 659.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 449.00 | 64 236.00 | | 111 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 197.00 | 47 213.00 | | 57 197.00 |
DL TOTAL (I) | 177 030.00 | 119 833.00 | | 177 030.00 |
DU Loans and Debts from Credit Institutions (3) | 58 060.00 | 25 652.00 | | 58 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | 27 184.00 | | 19 650.00 |
DX Trade payables and related accounts | 146 076.00 | 118 686.00 | | 146 076.00 |
DY Tax and social security liabilities | 42 264.00 | 56 159.00 | | 42 264.00 |
EC TOTAL (IV) | 266 048.00 | 227 681.00 | | 266 048.00 |
EE Grand total (I to V) | 443 079.00 | 347 515.00 | | 443 079.00 |
EG Accrued income and payables due within one year | 225 578.00 | 220 173.00 | | 225 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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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 | 133 313.00 | | 46 986.00 | 133 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 173 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 166 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 418.00 | | 46 968.00 | 126 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | 18.00 | 6 896.00 |
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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 | 109 002.00 | 9 936.00 | 7 000.00 | 109 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 002.00 | 9 936.00 | 7 000.00 | 109 002.00 |
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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 | 27 258.00 | 25 642.00 | 27 258.00 | 27 258.00 |
7B Total provisions for depreciation | 27 258.00 | 25 642.00 | 27 258.00 | 27 258.00 |
7C Grand total | 27 258.00 | 25 642.00 | 27 258.00 | 27 258.00 |
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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 | 146 076.00 | 146 076.00 | | 146 076.00 |
8C Staff and Related Accounts | 10 712.00 | 10 712.00 | | 10 712.00 |
8D Social Security and Other Social Organizations | 20 792.00 | 20 792.00 | | 20 792.00 |
UT Other financial assets | 6 265.00 | | | 6 265.00 |
UX Other trade receivables | 568.00 | | | 568.00 |
VB VAT | 6 436.00 | | | 6 436.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 57 508.00 | 17 038.00 | 40 470.00 | 57 508.00 |
VI Group and Associates | 19 650.00 | 19 650.00 | | 19 650.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 521.00 | | | 17 521.00 |
VM Income taxes | 6 437.00 | | | 6 437.00 |
VP Miscellaneous | 5 549.00 | | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 564.00 | | | 19 564.00 |
VS Prepaid expenses | 22 845.00 | | | 22 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 665.00 | 61 400.00 | 6 265.00 | 67 665.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 048.00 | 225 578.00 | 40 470.00 | 266 048.00 |
