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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 | 420.00 | 420.00 | | 420.00 |
AP Buildings | 108 152.00 | 54 897.00 | 53 255.00 | 108 152.00 |
AR Technical installations, industrial equipment and tools | 78 090.00 | 44 173.00 | 33 917.00 | 78 090.00 |
AT Other tangible assets | 91 540.00 | 81 615.00 | 9 925.00 | 91 540.00 |
BH Other financial assets | 21 186.00 | | 21 186.00 | 21 186.00 |
BJ TOTAL (I) | 299 388.00 | 181 106.00 | 118 282.00 | 299 388.00 |
BT Goods | 530 038.00 | | 530 038.00 | 530 038.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 357 808.00 | 21 821.00 | 335 987.00 | 357 808.00 |
BZ Other receivables | 88 684.00 | | 88 684.00 | 88 684.00 |
CF Cash and cash equivalents | 166 988.00 | | 166 988.00 | 166 988.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 1 148 925.00 | 21 821.00 | 1 127 104.00 | 1 148 925.00 |
CO Grand total (0 to V) | 1 448 313.00 | 202 927.00 | 1 245 386.00 | 1 448 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 122 747.00 | 100 437.00 | | 122 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 329.00 | 37 310.00 | | 35 329.00 |
DL TOTAL (I) | 652 075.00 | 631 747.00 | | 652 075.00 |
DU Loans and Debts from Credit Institutions (3) | 5 413.00 | 18 648.00 | | 5 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 524 642.00 | 446 665.00 | | 524 642.00 |
DY Tax and social security liabilities | 57 761.00 | 57 283.00 | | 57 761.00 |
EA Other liabilities | 1 496.00 | 1 395.00 | | 1 496.00 |
EC TOTAL (IV) | 593 311.00 | 527 990.00 | | 593 311.00 |
EE Grand total (I to V) | 1 245 386.00 | 1 159 737.00 | | 1 245 386.00 |
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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 | 160 419.00 | 27 805.00 | 7 118.00 | 160 419.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 999.00 | 27 805.00 | 7 118.00 | 159 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 199.00 | | 45 378.00 | 67 199.00 |
7B Total provisions for depreciation | 67 199.00 | | 45 378.00 | 67 199.00 |
7C Grand total | 67 199.00 | | 45 378.00 | 67 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 524 642.00 | 524 642.00 | | 524 642.00 |
8D Social Security and Other Social Organizations | 57 761.00 | 57 761.00 | | 57 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 21 186.00 | | 21 186.00 | 21 186.00 |
VG Loans with a maturity of up to one year at origin | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 451 799.00 | 451 799.00 | | 451 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 985.00 | 451 799.00 | 21 186.00 | 472 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 311.00 | 593 311.00 | | 593 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
