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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AP Buildings | 44 524.00 | 7 514.00 | 37 010.00 | 44 524.00 |
AT Other tangible assets | 43 409.00 | 23 991.00 | 19 418.00 | 43 409.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 106 381.00 | 33 872.00 | 72 508.00 | 106 381.00 |
BT Goods | 220 000.00 | 24 470.00 | 195 530.00 | 220 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 169 705.00 | | 169 705.00 | 169 705.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CD Marketable securities | 56 087.00 | | 56 087.00 | 56 087.00 |
CF Cash and cash equivalents | 155 278.00 | | 155 278.00 | 155 278.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 642 771.00 | 24 470.00 | 618 301.00 | 642 771.00 |
CO Grand total (0 to V) | 749 151.00 | 58 342.00 | 690 809.00 | 749 151.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 201 242.00 | | | 201 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 261.00 | | | 76 261.00 |
DL TOTAL (I) | 281 903.00 | | | 281 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851.00 | | | 3 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 803.00 | | | 50 803.00 |
DX Trade payables and related accounts | 221 687.00 | | | 221 687.00 |
DY Tax and social security liabilities | 122 712.00 | | | 122 712.00 |
DZ Fixed asset liabilities and related accounts | 1 841.00 | | | 1 841.00 |
EA Other liabilities | 8 012.00 | | | 8 012.00 |
EC TOTAL (IV) | 408 906.00 | | | 408 906.00 |
EE Grand total (I to V) | 690 809.00 | | | 690 809.00 |
EG Accrued income and payables due within one year | 408 906.00 | | | 408 906.00 |
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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 | 46 121.00 | 11 420.00 | | 46 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 753.00 | 11 420.00 | | 43 753.00 |
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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 | 24 470.00 | | | 24 470.00 |
7B Total provisions for depreciation | 28 719.00 | | | 28 719.00 |
7C Grand total | 28 719.00 | | | 28 719.00 |
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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 | 216 337.00 | 216 337.00 | | 216 337.00 |
8C Staff and Related Accounts | 9 253.00 | 9 253.00 | | 9 253.00 |
VI Group and Associates | 44 102.00 | 34 102.00 | 10 000.00 | 44 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 271.00 | 141 271.00 | | 141 271.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 209.00 | 718 209.00 | | 718 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 963.00 | 400 963.00 | 10 000.00 | 410 963.00 |
