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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 | 1 600.00 | 805.00 | 795.00 | 1 600.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 1 338.00 | 3 511.00 | 4 849.00 |
AT Other tangible assets | 286 108.00 | 175 841.00 | 110 267.00 | 286 108.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 322 657.00 | 177 984.00 | 144 673.00 | 322 657.00 |
BT Goods | 525 834.00 | | 525 834.00 | 525 834.00 |
BV Advances and down payments on orders | 13 018.00 | | 13 018.00 | 13 018.00 |
BX Customers and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
BZ Other receivables | 76 378.00 | | 76 378.00 | 76 378.00 |
CF Cash and cash equivalents | 287 947.00 | | 287 947.00 | 287 947.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 916 377.00 | 1 199.00 | 915 178.00 | 916 377.00 |
CO Grand total (0 to V) | 1 239 034.00 | 179 183.00 | 1 059 851.00 | 1 239 034.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 630 000.00 | 570 000.00 | | 630 000.00 |
DH Retained earnings | 3 665.00 | 4 476.00 | | 3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 237.00 | 209 189.00 | | 149 237.00 |
DL TOTAL (I) | 788 403.00 | 789 165.00 | | 788 403.00 |
DU Loans and Debts from Credit Institutions (3) | 56 083.00 | 41 434.00 | | 56 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 170.00 | 43 708.00 | | 76 170.00 |
DX Trade payables and related accounts | 110 933.00 | 112 646.00 | | 110 933.00 |
DY Tax and social security liabilities | 28 191.00 | 36 714.00 | | 28 191.00 |
EA Other liabilities | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 271 448.00 | 234 573.00 | | 271 448.00 |
EE Grand total (I to V) | 1 059 851.00 | 1 023 738.00 | | 1 059 851.00 |
EG Accrued income and payables due within one year | 242 317.00 | 209 912.00 | | 242 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 210.00 | | 34.00 |
EI Including equity loans | 76 170.00 | | | 76 170.00 |
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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 | 283 859.00 | | 47 459.00 | 283 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 100.00 | |
I4 DECREASES Grand Total | | 8 661.00 | 322 657.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 661.00 | 290 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 600.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 859.00 | | 43 759.00 | 254 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 2 100.00 | 9 000.00 |
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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 | 146 434.00 | 39 211.00 | 7 661.00 | 146 434.00 |
PE DEPRECIATION Total including other intangible assets | | 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 434.00 | 38 406.00 | 7 661.00 | 146 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | | | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | | 1 199.00 |
7C Grand total | 1 199.00 | | | 1 199.00 |
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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 | 110 933.00 | 110 933.00 | | 110 933.00 |
8C Staff and Related Accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 56 049.00 | 26 917.00 | 29 131.00 | 56 049.00 |
VI Group and Associates | 76 170.00 | 76 170.00 | | 76 170.00 |
VJ Loans taken out during the year | 39 059.00 | | | 39 059.00 |
VK Loans repaid during the year | 24 197.00 | | | 24 197.00 |
VM Income taxes | 20 997.00 | 20 997.00 | | 20 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 578.00 | 99 578.00 | | 99 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 448.00 | 242 317.00 | 29 131.00 | 271 448.00 |
