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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 241.00 | 5 241.00 | | 5 241.00 |
AT Other tangible assets | 252 049.00 | 163 488.00 | 88 561.00 | 252 049.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 258 450.00 | 169 729.00 | 88 721.00 | 258 450.00 |
BL Raw materials, supplies | 52 182.00 | | 52 182.00 | 52 182.00 |
BT Goods | 300 174.00 | 852.00 | 299 322.00 | 300 174.00 |
BX Customers and related accounts | 189 166.00 | 3 604.00 | 185 562.00 | 189 166.00 |
BZ Other receivables | 31 971.00 | | 31 971.00 | 31 971.00 |
CF Cash and cash equivalents | 119 297.00 | | 119 297.00 | 119 297.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 696 070.00 | 4 455.00 | 691 615.00 | 696 070.00 |
CO Grand total (0 to V) | 954 520.00 | 174 184.00 | 780 336.00 | 954 520.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 409.00 | | | 38 409.00 |
DH Retained earnings | 454 512.00 | | | 454 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | | | 6 689.00 |
DL TOTAL (I) | 609 610.00 | | | 609 610.00 |
DU Loans and Debts from Credit Institutions (3) | 12 245.00 | | | 12 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 57 239.00 | | | 57 239.00 |
DY Tax and social security liabilities | 91 940.00 | | | 91 940.00 |
EA Other liabilities | 9 295.00 | | | 9 295.00 |
EC TOTAL (IV) | 170 726.00 | | | 170 726.00 |
EE Grand total (I to V) | 780 336.00 | | | 780 336.00 |
EG Accrued income and payables due within one year | 169 623.00 | | | 169 623.00 |
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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 | 252 461.00 | | 16 988.00 | 252 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 10 999.00 | 258 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 999.00 | 257 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 301.00 | | 16 988.00 | 251 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 152 445.00 | 27 756.00 | 10 472.00 | 152 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 445.00 | 27 756.00 | 10 472.00 | 151 445.00 |
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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 | 7 852.00 | | 7 000.00 | 7 852.00 |
6T Receivables | | 3 604.00 | | |
7B Total provisions for depreciation | 7 852.00 | 3 604.00 | 7 000.00 | 7 852.00 |
7C Grand total | 7 852.00 | 3 604.00 | 7 000.00 | 7 852.00 |
UE of which provisions and reversals: - Operating | | 3 604.00 | 7 000.00 | |
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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 | 57 239.00 | 57 239.00 | | 57 239.00 |
8C Staff and Related Accounts | 30 771.00 | 30 771.00 | | 30 771.00 |
8D Social Security and Other Social Organizations | 32 456.00 | 32 456.00 | | 32 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 295.00 | 9 295.00 | | 9 295.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 184 856.00 | | | 184 856.00 |
VA Doubtful or disputed receivables | 4 310.00 | | | 4 310.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 12 245.00 | 11 142.00 | 1 103.00 | 12 245.00 |
VI Group and Associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VJ Loans taken out during the year | 8 753.00 | | | 8 753.00 |
VK Loans repaid during the year | 14 958.00 | | | 14 958.00 |
VM Income taxes | 14 592.00 | | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 169.00 | | | 15 169.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 678.00 | 224 678.00 | | 224 678.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 728.00 | 169 625.00 | 1 103.00 | 170 728.00 |
