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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 | 7 214.00 | 7 145.00 | 69.00 | 7 214.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AP Buildings | 71 919.00 | 71 217.00 | 702.00 | 71 919.00 |
AR Technical installations, industrial equipment and tools | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 45 417.00 | 32 821.00 | 12 595.00 | 45 417.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 203 812.00 | 117 115.00 | 86 697.00 | 203 812.00 |
BT Goods | 647 834.00 | 15 079.00 | 632 755.00 | 647 834.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 553 823.00 | | 553 823.00 | 553 823.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 1 217 502.00 | 15 079.00 | 1 202 422.00 | 1 217 502.00 |
CO Grand total (0 to V) | 1 421 314.00 | 132 195.00 | 1 289 119.00 | 1 421 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 323 619.00 | | | 323 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 750.00 | | | 205 750.00 |
DL TOTAL (I) | 694 369.00 | | | 694 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | | | 9 766.00 |
DW Advances and down payments received on current orders | 81 450.00 | | | 81 450.00 |
DX Trade payables and related accounts | 395 141.00 | | | 395 141.00 |
DY Tax and social security liabilities | 108 254.00 | | | 108 254.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 594 750.00 | | | 594 750.00 |
EE Grand total (I to V) | 1 289 119.00 | | | 1 289 119.00 |
EG Accrued income and payables due within one year | 594 750.00 | | | 594 750.00 |
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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 | 189 322.00 | | 14 490.00 | 189 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | | 203 812.00 | |
IO DECREASES Total including other intangible assets | | | 64 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 785.00 | | 229.00 | 63 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 007.00 | | 14 261.00 | 109 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | | 16 530.00 |
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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 | 94 182.00 | 22 933.00 | | 94 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | 160.00 | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 197.00 | 22 773.00 | | 87 197.00 |
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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 | 19 569.00 | 15 079.00 | 19 569.00 | 19 569.00 |
7B Total provisions for depreciation | 19 569.00 | 15 079.00 | 19 569.00 | 19 569.00 |
7C Grand total | 19 569.00 | 15 079.00 | 19 569.00 | 19 569.00 |
UE of which provisions and reversals: - Operating | | 15 079.00 | 19 569.00 | |
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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 | 395 141.00 | 395 141.00 | | 395 141.00 |
8C Staff and Related Accounts | 32 485.00 | 32 485.00 | | 32 485.00 |
8D Social Security and Other Social Organizations | 46 562.00 | 46 562.00 | | 46 562.00 |
8E Income Taxes | 15 522.00 | 15 522.00 | | 15 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 16 530.00 | | | 16 530.00 |
UX Other trade receivables | 2 123.00 | | | 2 123.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VI Group and Associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | | | 2 852.00 |
VS Prepaid expenses | 8 904.00 | | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 375.00 | 15 845.00 | 16 530.00 | 32 375.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 300.00 | 513 300.00 | | 513 300.00 |
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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 | 8.00 | | | 8.00 |
