| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 152 678.00 | 119 651.00 | 33 026.00 | 152 678.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 167 686.00 | 122 259.00 | 45 426.00 | 167 686.00 |
BT Goods | 249 379.00 | 48 740.00 | 200 638.00 | 249 379.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 485 571.00 | | 485 571.00 | 485 571.00 |
CH Prepaid expenses | 16 137.00 | | 16 137.00 | 16 137.00 |
CJ TOTAL (II) | 764 631.00 | 48 740.00 | 715 890.00 | 764 631.00 |
CO Grand total (0 to V) | 932 317.00 | 171 000.00 | 761 316.00 | 932 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 393 000.00 | 352 000.00 | | 393 000.00 |
DH Retained earnings | 771.00 | 416.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 606.00 | 41 354.00 | | 31 606.00 |
DL TOTAL (I) | 449 378.00 | 417 771.00 | | 449 378.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 448.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 735.00 | 7 201.00 | | 10 735.00 |
DX Trade payables and related accounts | 124 655.00 | 141 010.00 | | 124 655.00 |
DY Tax and social security liabilities | 173 595.00 | 184 989.00 | | 173 595.00 |
EB Prepaid income (2) | 2 840.00 | 1 491.00 | | 2 840.00 |
EC TOTAL (IV) | 311 938.00 | 335 140.00 | | 311 938.00 |
EE Grand total (I to V) | 761 316.00 | 752 911.00 | | 761 316.00 |
EG Accrued income and payables due within one year | 311 938.00 | 335 141.00 | | 311 938.00 |
| |
| 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 | 166 335.00 | | 1 351.00 | 166 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 167 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 080.00 | | 1 088.00 | 153 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | 263.00 | 12 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 605.00 | 13 655.00 | | 108 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 487.00 | 13 655.00 | | 107 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 241.00 | 11 678.00 | 22 178.00 | 59 241.00 |
7B Total provisions for depreciation | 59 241.00 | 11 678.00 | 22 178.00 | 59 241.00 |
7C Grand total | 59 241.00 | 11 678.00 | 22 178.00 | 59 241.00 |
UE of which provisions and reversals: - Operating | | 11 678.00 | 22 178.00 | |
| |
| 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 | 124 655.00 | 124 655.00 | | 124 655.00 |
8C Staff and Related Accounts | 90 300.00 | 90 300.00 | | 90 300.00 |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | | 48 628.00 |
8L Deferred income | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 154.00 | | | 154.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 10 736.00 | 10 736.00 | | 10 736.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 9 449.00 | | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 16 138.00 | | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 081.00 | 29 681.00 | 12 400.00 | 42 081.00 |
VW VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 939.00 | 311 939.00 | | 311 939.00 |
