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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 85 174.00 | 77 268.00 | 7 906.00 | 85 174.00 |
AT Other tangible assets | 239 612.00 | 194 556.00 | 45 057.00 | 239 612.00 |
BD Other fixed assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 335 038.00 | 273 008.00 | 62 030.00 | 335 038.00 |
BT Goods | 495 853.00 | 17 144.00 | 478 709.00 | 495 853.00 |
BX Customers and related accounts | 22 694.00 | 495.00 | 22 199.00 | 22 694.00 |
BZ Other receivables | 25 177.00 | | 25 177.00 | 25 177.00 |
CF Cash and cash equivalents | 1 246 657.00 | | 1 246 657.00 | 1 246 657.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 1 799 403.00 | 17 639.00 | 1 781 764.00 | 1 799 403.00 |
CO Grand total (0 to V) | 2 134 441.00 | 290 647.00 | 1 843 794.00 | 2 134 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 498.00 | 3 952.00 | | 4 498.00 |
DG Other reserves | 1 016 617.00 | 1 006 237.00 | | 1 016 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 020.00 | 10 926.00 | | 21 020.00 |
DL TOTAL (I) | 1 342 135.00 | 1 321 115.00 | | 1 342 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 664.00 | 264 968.00 | | 289 664.00 |
DX Trade payables and related accounts | 176 026.00 | 153 611.00 | | 176 026.00 |
DY Tax and social security liabilities | 33 650.00 | 70 738.00 | | 33 650.00 |
EA Other liabilities | 2 319.00 | 4 089.00 | | 2 319.00 |
EC TOTAL (IV) | 501 659.00 | 493 406.00 | | 501 659.00 |
EE Grand total (I to V) | 1 843 794.00 | 1 814 522.00 | | 1 843 794.00 |
EG Accrued income and payables due within one year | 501 659.00 | 493 406.00 | | 501 659.00 |
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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 | 331 601.00 | | 5 667.00 | 331 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 9 068.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 335 038.00 | |
IO DECREASES Total including other intangible assets | | 1 329.00 | 1 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 546.00 | | 5 240.00 | 319 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 542.00 | | 427.00 | 9 542.00 |
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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 | 259 963.00 | 14 374.00 | 1 329.00 | 259 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 922.00 | 1 329.00 | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 371.00 | 13 453.00 | | 258 371.00 |
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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 | | 17 144.00 | | |
6T Receivables | | 495.00 | | |
7B Total provisions for depreciation | | 17 639.00 | | |
7C Grand total | | 17 639.00 | | |
UE of which provisions and reversals: - Operating | | 17 639.00 | | |
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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 | 176 026.00 | 176 026.00 | | 176 026.00 |
8C Staff and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 7 947.00 | | | 7 947.00 |
UX Other trade receivables | 21 505.00 | | | 21 505.00 |
UZ Social Security, other social security organizations | 3 375.00 | | | 3 375.00 |
VA Doubtful or disputed receivables | 1 189.00 | | | 1 189.00 |
VB VAT | 15 310.00 | | | 15 310.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 289 664.00 | 289 664.00 | | 289 664.00 |
VM Income taxes | 3 330.00 | | | 3 330.00 |
VP Miscellaneous | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | | | 2 644.00 |
VS Prepaid expenses | 9 022.00 | | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 841.00 | 56 894.00 | 7 947.00 | 64 841.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 659.00 | 501 659.00 | | 501 659.00 |
