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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 | 22 828.00 | 21 958.00 | 869.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 47 519.00 | 13 699.00 | 33 819.00 | 47 519.00 |
AT Other tangible assets | 53 716.00 | 20 372.00 | 33 344.00 | 53 716.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 36 351.00 | | 36 351.00 | 36 351.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 168 192.00 | 56 030.00 | 112 161.00 | 168 192.00 |
BT Goods | 109 757.00 | | 109 757.00 | 109 757.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 41 773.00 | | 41 773.00 | 41 773.00 |
CF Cash and cash equivalents | 317 179.00 | | 317 179.00 | 317 179.00 |
CH Prepaid expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 481 860.00 | | 481 860.00 | 481 860.00 |
CO Grand total (0 to V) | 650 052.00 | 56 030.00 | 594 021.00 | 650 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 212 179.00 | | | 212 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 150.00 | | | 74 150.00 |
DL TOTAL (I) | 316 030.00 | | | 316 030.00 |
DU Loans and Debts from Credit Institutions (3) | 34 866.00 | | | 34 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 818.00 | | | 58 818.00 |
DX Trade payables and related accounts | 123 006.00 | | | 123 006.00 |
DY Tax and social security liabilities | 58 487.00 | | | 58 487.00 |
EA Other liabilities | 2 812.00 | | | 2 812.00 |
EC TOTAL (IV) | 277 991.00 | | | 277 991.00 |
EE Grand total (I to V) | 594 021.00 | | | 594 021.00 |
EG Accrued income and payables due within one year | 252 939.00 | | | 252 939.00 |
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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 | 328 149.00 | | 9 301.00 | 328 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 927.00 | |
I4 DECREASES Grand Total | | 169 257.00 | 168 192.00 | |
IO DECREASES Total including other intangible assets | | | 22 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 257.00 | 102 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 722.00 | | 1 106.00 | 21 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 654.00 | | 2 040.00 | 269 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 772.00 | | 6 155.00 | 36 772.00 |
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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 | 190 049.00 | 35 255.00 | 24 817.00 | 190 049.00 |
PE DEPRECIATION Total including other intangible assets | 21 722.00 | 236.00 | | 21 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 326.00 | 35 019.00 | 24 817.00 | 168 326.00 |
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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 | 123 006.00 | 123 006.00 | | 123 006.00 |
8C Staff and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 6 576.00 | | | 6 576.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VB VAT | 6 142.00 | | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 34 866.00 | 9 814.00 | 25 051.00 | 34 866.00 |
VI Group and Associates | 58 818.00 | 58 818.00 | | 58 818.00 |
VK Loans repaid during the year | 9 731.00 | | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 630.00 | | | 35 630.00 |
VS Prepaid expenses | 13 135.00 | | | 13 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 500.00 | 54 923.00 | 6 576.00 | 61 500.00 |
VW VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 991.00 | 252 939.00 | 25 051.00 | 277 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
