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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 60 871.00 | 40 028.00 | 20 842.00 | 60 871.00 |
AR Technical installations, industrial equipment and tools | 43 076.00 | 35 107.00 | 7 968.00 | 43 076.00 |
AT Other tangible assets | 51 214.00 | 37 539.00 | 13 675.00 | 51 214.00 |
AV Fixed assets in progress | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 157 646.00 | 114 860.00 | 42 786.00 | 157 646.00 |
BT Goods | 936 593.00 | 524.00 | 936 069.00 | 936 593.00 |
BX Customers and related accounts | 107 658.00 | 251.00 | 107 407.00 | 107 658.00 |
BZ Other receivables | 69 256.00 | | 69 256.00 | 69 256.00 |
CF Cash and cash equivalents | 92 001.00 | | 92 001.00 | 92 001.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 1 206 728.00 | 775.00 | 1 205 953.00 | 1 206 728.00 |
CO Grand total (0 to V) | 1 364 374.00 | 115 635.00 | 1 248 738.00 | 1 364 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 115.00 | 150 594.00 | | 84 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 999.00 | 83 521.00 | | 120 999.00 |
DJ Investment subsidies | 2 074.00 | 3 072.00 | | 2 074.00 |
DL TOTAL (I) | 317 189.00 | 347 187.00 | | 317 189.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 063.00 | 682 708.00 | | 800 063.00 |
DX Trade payables and related accounts | 64 558.00 | 46 263.00 | | 64 558.00 |
DY Tax and social security liabilities | 66 877.00 | 55 885.00 | | 66 877.00 |
EC TOTAL (IV) | 931 550.00 | 784 907.00 | | 931 550.00 |
EE Grand total (I to V) | 1 248 738.00 | 1 132 094.00 | | 1 248 738.00 |
EG Accrued income and payables due within one year | 143 785.00 | 115 487.00 | | 143 785.00 |
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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 | | 524.00 | | |
6T Receivables | 251.00 | | | 251.00 |
7B Total provisions for depreciation | 251.00 | 524.00 | | 251.00 |
7C Grand total | 251.00 | 524.00 | | 251.00 |
UE of which provisions and reversals: - Operating | | 524.00 | | |
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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 | 64 558.00 | 64 558.00 | | 64 558.00 |
8C Staff and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8D Social Security and Other Social Organizations | 50 033.00 | 50 033.00 | | 50 033.00 |
UX Other trade receivables | 107 658.00 | | | 107 658.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 53 477.00 | | | 53 477.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 800 063.00 | 12 298.00 | | 800 063.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 734.00 | | | 13 734.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 133.00 | 178 133.00 | | 178 133.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 550.00 | 143 785.00 | | 931 550.00 |
