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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 | 11 484.00 | 11 484.00 | | 11 484.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 468 628.00 | 275 082.00 | 193 546.00 | 468 628.00 |
BH Other financial assets | 28 868.00 | | 28 868.00 | 28 868.00 |
BJ TOTAL (I) | 512 171.00 | 289 758.00 | 222 413.00 | 512 171.00 |
BT Goods | 726 493.00 | 222 953.00 | 503 540.00 | 726 493.00 |
BZ Other receivables | 46 118.00 | | 46 118.00 | 46 118.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 513 010.00 | | 513 010.00 | 513 010.00 |
CH Prepaid expenses | 53 227.00 | | 53 227.00 | 53 227.00 |
CJ TOTAL (II) | 1 347 849.00 | 222 953.00 | 1 124 896.00 | 1 347 849.00 |
CO Grand total (0 to V) | 1 860 019.00 | 512 711.00 | 1 347 309.00 | 1 860 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 606 518.00 | 518 199.00 | | 606 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 339.00 | 238 319.00 | | 241 339.00 |
DJ Investment subsidies | 142 500.00 | 172 500.00 | | 142 500.00 |
DL TOTAL (I) | 1 017 858.00 | 956 518.00 | | 1 017 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 926.00 | 209 518.00 | | 55 926.00 |
DX Trade payables and related accounts | 182 904.00 | 205 261.00 | | 182 904.00 |
DY Tax and social security liabilities | 84 887.00 | 102 821.00 | | 84 887.00 |
EA Other liabilities | 5 734.00 | 6 311.00 | | 5 734.00 |
EC TOTAL (IV) | 329 451.00 | 523 910.00 | | 329 451.00 |
EE Grand total (I to V) | 1 347 309.00 | 1 480 429.00 | | 1 347 309.00 |
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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 | 506 200.00 | | 5 971.00 | 506 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 868.00 | |
I4 DECREASES Grand Total | | | 512 171.00 | |
IO DECREASES Total including other intangible assets | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 484.00 | | | 11 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 849.00 | | 5 971.00 | 465 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 868.00 | | | 28 868.00 |
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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 | 236 248.00 | 53 509.00 | | 236 248.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 765.00 | 53 509.00 | | 224 765.00 |
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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 | 224 790.00 | | 1 837.00 | 224 790.00 |
7B Total provisions for depreciation | 224 790.00 | | 1 837.00 | 224 790.00 |
7C Grand total | 224 790.00 | | 1 837.00 | 224 790.00 |
UE of which provisions and reversals: - Operating | | | 1 837.00 | |
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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 | 182 904.00 | 182 904.00 | | 182 904.00 |
8C Staff and Related Accounts | 27 268.00 | 27 268.00 | | 27 268.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
UT Other financial assets | 28 868.00 | | | 28 868.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 8 174.00 | | | 8 174.00 |
VI Group and Associates | 55 926.00 | 55 926.00 | | 55 926.00 |
VM Income taxes | 19 750.00 | | | 19 750.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 105.00 | 15 105.00 | | 15 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 515.00 | | | 13 515.00 |
VS Prepaid expenses | 53 227.00 | | | 53 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 213.00 | 99 346.00 | 28 868.00 | 128 213.00 |
VW VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 451.00 | 329 451.00 | | 329 451.00 |
