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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 | 3 009.00 | 1 825.00 | 1 184.00 | 3 009.00 |
AN Land | 22 403.00 | 10 089.00 | 12 314.00 | 22 403.00 |
AR Technical installations, industrial equipment and tools | 60 119.00 | 47 317.00 | 12 801.00 | 60 119.00 |
AT Other tangible assets | 139 349.00 | 72 873.00 | 66 475.00 | 139 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 230 894.00 | 132 105.00 | 98 790.00 | 230 894.00 |
BT Goods | 200 019.00 | | 200 019.00 | 200 019.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 33 771.00 | | 33 771.00 | 33 771.00 |
BZ Other receivables | 91 291.00 | | 91 291.00 | 91 291.00 |
CF Cash and cash equivalents | 126 609.00 | | 126 609.00 | 126 609.00 |
CH Prepaid expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 468 471.00 | | 468 471.00 | 468 471.00 |
CO Grand total (0 to V) | 699 365.00 | 132 105.00 | 567 261.00 | 699 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 213 953.00 | | | 213 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | | | 30 897.00 |
DJ Investment subsidies | 4 298.00 | | | 4 298.00 |
DL TOTAL (I) | 414 148.00 | | | 414 148.00 |
DU Loans and Debts from Credit Institutions (3) | 30 557.00 | | | 30 557.00 |
DX Trade payables and related accounts | 68 128.00 | | | 68 128.00 |
DY Tax and social security liabilities | 50 608.00 | | | 50 608.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 153 113.00 | | | 153 113.00 |
EE Grand total (I to V) | 567 261.00 | | | 567 261.00 |
EG Accrued income and payables due within one year | 134 860.00 | | | 134 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 219 578.00 | | 46 179.00 | 219 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 34 863.00 | 230 894.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 873.00 | 221 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | 1 114.00 | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 678.00 | | 45 065.00 | 208 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 131 016.00 | 22 390.00 | 21 302.00 | 131 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 246.00 | 2 990.00 | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 447.00 | 22 144.00 | 18 312.00 | 126 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
UJ - Exceptional | | | 3 900.00 | |
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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 | 68 128.00 | 68 128.00 | | 68 128.00 |
8C Staff and Related Accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
8D Social Security and Other Social Organizations | 28 927.00 | 28 927.00 | | 28 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 33 771.00 | | | 33 771.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 30 281.00 | 12 028.00 | 18 253.00 | 30 281.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 13 233.00 | | | 13 233.00 |
VM Income taxes | 14 562.00 | | | 14 562.00 |
VP Miscellaneous | 6 884.00 | | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 821.00 | | | 64 821.00 |
VS Prepaid expenses | 14 782.00 | | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 844.00 | 139 844.00 | 6 000.00 | 145 844.00 |
VW VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 113.00 | 134 860.00 | 18 253.00 | 153 113.00 |
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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 | 7.00 | | | 7.00 |
