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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 025.00 | 3 025.00 | | 3 025.00 |
AR Technical installations, industrial equipment and tools | 102 444.00 | 98 144.00 | 4 300.00 | 102 444.00 |
AT Other tangible assets | 161 951.00 | 158 889.00 | 3 062.00 | 161 951.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 277 229.00 | 260 058.00 | 17 171.00 | 277 229.00 |
BT Goods | 447 052.00 | 20 552.00 | 426 500.00 | 447 052.00 |
BX Customers and related accounts | 173 603.00 | 1 047.00 | 172 556.00 | 173 603.00 |
BZ Other receivables | 24 549.00 | | 24 549.00 | 24 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 255.00 | | 421 255.00 | 421 255.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 066 921.00 | 21 599.00 | 1 045 322.00 | 1 066 921.00 |
CO Grand total (0 to V) | 1 344 151.00 | 281 657.00 | 1 062 494.00 | 1 344 151.00 |
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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 | 531 153.00 | 625 804.00 | | 531 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 664.00 | 5 349.00 | | 67 664.00 |
DL TOTAL (I) | 708 816.00 | 741 153.00 | | 708 816.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 12 489.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 7 596.00 | | 859.00 |
DX Trade payables and related accounts | 189 094.00 | 137 468.00 | | 189 094.00 |
DY Tax and social security liabilities | 163 259.00 | 171 439.00 | | 163 259.00 |
EC TOTAL (IV) | 353 677.00 | 328 992.00 | | 353 677.00 |
EE Grand total (I to V) | 1 062 494.00 | 1 070 145.00 | | 1 062 494.00 |
EG Accrued income and payables due within one year | 353 677.00 | 328 992.00 | | 353 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 477.00 | | 464.00 |
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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 | 347 804.00 | | 716.00 | 347 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 809.00 | |
I4 DECREASES Grand Total | | 71 290.00 | 277 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 290.00 | 264 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 970.00 | | 716.00 | 334 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | | 9 809.00 |
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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 | 313 261.00 | 18 087.00 | 71 290.00 | 313 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 236.00 | 18 087.00 | 71 290.00 | 310 236.00 |
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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 | 31 655.00 | 20 552.00 | 31 655.00 | 31 655.00 |
6T Receivables | 436.00 | 611.00 | | 436.00 |
7B Total provisions for depreciation | 32 092.00 | 21 163.00 | 31 655.00 | 32 092.00 |
7C Grand total | 32 092.00 | 21 163.00 | 31 655.00 | 32 092.00 |
UE of which provisions and reversals: - Operating | | 21 163.00 | 31 655.00 | |
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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 | 189 094.00 | 189 094.00 | | 189 094.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 74 558.00 | 74 558.00 | | 74 558.00 |
8E Income Taxes | 15 048.00 | 15 048.00 | | 15 048.00 |
UT Other financial assets | 9 809.00 | | | 9 809.00 |
UX Other trade receivables | 172 346.00 | | | 172 346.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 20 940.00 | | | 20 940.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 12 012.00 | | | 12 012.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 423.00 | 198 614.00 | 9 809.00 | 208 423.00 |
VW VAT | 50 381.00 | 50 381.00 | | 50 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 677.00 | 353 677.00 | | 353 677.00 |
