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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 24 303.00 | 24 240.00 | 62.00 | 24 303.00 |
AP Buildings | 30 245.00 | 12 279.00 | 17 966.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 105 629.00 | 86 431.00 | 19 198.00 | 105 629.00 |
AT Other tangible assets | 128 124.00 | 117 574.00 | 10 549.00 | 128 124.00 |
AV Fixed assets in progress | 2 452.00 | | 2 452.00 | 2 452.00 |
BH Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 327 910.00 | 265 525.00 | 62 384.00 | 327 910.00 |
BT Goods | 272 927.00 | 11 597.00 | 261 329.00 | 272 927.00 |
BX Customers and related accounts | 15 997.00 | 2 962.00 | 13 035.00 | 15 997.00 |
BZ Other receivables | 957 184.00 | | 957 184.00 | 957 184.00 |
CF Cash and cash equivalents | 23 220.00 | | 23 220.00 | 23 220.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 1 288 235.00 | 14 559.00 | 1 273 675.00 | 1 288 235.00 |
CO Grand total (0 to V) | 1 616 145.00 | 280 085.00 | 1 336 060.00 | 1 616 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 501.00 | 106 501.00 | | 106 501.00 |
DH Retained earnings | 727 644.00 | 626 124.00 | | 727 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 030.00 | 101 519.00 | | 39 030.00 |
DK Regulated provisions | 586.00 | 706.00 | | 586.00 |
DL TOTAL (I) | 914 462.00 | 875 551.00 | | 914 462.00 |
DP Provisions for Risks | 1 666.00 | 1 686.00 | | 1 666.00 |
DQ Provisions for Expenses | 4 288.00 | | | 4 288.00 |
DR TOTAL (IV) | 5 954.00 | 1 686.00 | | 5 954.00 |
DX Trade payables and related accounts | 324 889.00 | 363 323.00 | | 324 889.00 |
DY Tax and social security liabilities | 75 947.00 | 81 709.00 | | 75 947.00 |
EA Other liabilities | 14 806.00 | 20 967.00 | | 14 806.00 |
EC TOTAL (IV) | 415 643.00 | 465 999.00 | | 415 643.00 |
EE Grand total (I to V) | 1 336 060.00 | 1 343 238.00 | | 1 336 060.00 |
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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 | 321 714.00 | | 10 564.00 | 321 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 155.00 | |
I4 DECREASES Grand Total | | 4 368.00 | 327 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 368.00 | 266 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 230.00 | | 73.00 | 24 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 329.00 | | 10 491.00 | 260 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 155.00 | | | 12 155.00 |
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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 | 255 599.00 | 14 295.00 | 4 368.00 | 255 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 230.00 | 11.00 | | 24 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 368.00 | 14 285.00 | 4 368.00 | 206 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 706.00 | 369.00 | 488.00 | 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 687.00 | 4 288.00 | 21.00 | 1 687.00 |
6N Inventories and work in progress | 8 476.00 | 3 122.00 | | 8 476.00 |
6T Receivables | 3 922.00 | | 959.00 | 3 922.00 |
7B Total provisions for depreciation | 12 397.00 | 3 122.00 | 959.00 | 12 397.00 |
7C Grand total | 14 790.00 | 7 779.00 | 1 468.00 | 14 790.00 |
UE of which provisions and reversals: - Operating | | 7 410.00 | 980.00 | |
UJ - Exceptional | | 369.00 | 488.00 | |
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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 | 324 890.00 | 324 890.00 | | 324 890.00 |
8C Staff and Related Accounts | 16 476.00 | 16 476.00 | | 16 476.00 |
8D Social Security and Other Social Organizations | 51 341.00 | 51 341.00 | | 51 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
UT Other financial assets | 12 155.00 | | | 12 155.00 |
UX Other trade receivables | 12 404.00 | | | 12 404.00 |
VA Doubtful or disputed receivables | 3 594.00 | | | 3 594.00 |
VB VAT | 7 191.00 | | | 7 191.00 |
VC Group and associates | 840 011.00 | | | 840 011.00 |
VM Income taxes | 23 036.00 | | | 23 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 947.00 | | | 86 947.00 |
VS Prepaid expenses | 18 905.00 | | | 18 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 242.00 | 988 494.00 | 15 749.00 | 1 004 242.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 644.00 | 415 644.00 | | 415 644.00 |
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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 | 12.00 | | | 12.00 |
