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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 7 725.00 | 1 323.00 | 9 048.00 |
AT Other tangible assets | 34 084.00 | 29 577.00 | 4 507.00 | 34 084.00 |
AV Fixed assets in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 47 484.00 | 38 292.00 | 9 192.00 | 47 484.00 |
BT Goods | 193 255.00 | 14 548.00 | 178 707.00 | 193 255.00 |
BX Customers and related accounts | 26 490.00 | 17 500.00 | 8 990.00 | 26 490.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 231 692.00 | | 231 692.00 | 231 692.00 |
CJ TOTAL (II) | 1 064 154.00 | 32 048.00 | 1 032 106.00 | 1 064 154.00 |
CO Grand total (0 to V) | 1 111 638.00 | 70 340.00 | 1 041 298.00 | 1 111 638.00 |
CR Shares due in more than one year | 18 500.00 | | | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 888 868.00 | | | 888 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 930.00 | | | 45 930.00 |
DL TOTAL (I) | 943 560.00 | | | 943 560.00 |
DQ Provisions for Expenses | 39 059.00 | | | 39 059.00 |
DR TOTAL (IV) | 39 059.00 | | | 39 059.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 24 244.00 | | | 24 244.00 |
DY Tax and social security liabilities | 30 124.00 | | | 30 124.00 |
EA Other liabilities | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 58 679.00 | | | 58 679.00 |
EE Grand total (I to V) | 1 041 298.00 | | | 1 041 298.00 |
EG Accrued income and payables due within one year | 58 679.00 | | | 58 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 94 969.00 | | 8 270.00 | 94 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 55 755.00 | 47 484.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 255.00 | 45 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 029.00 | | 8 270.00 | 90 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 80 518.00 | 7 549.00 | 49 775.00 | 80 518.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 528.00 | 7 549.00 | 49 775.00 | 79 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 39 059.00 | 39 059.00 | 39 059.00 | 39 059.00 |
5Z Total provisions for risks and expenses | 39 059.00 | 39 059.00 | 39 059.00 | 39 059.00 |
6N Inventories and work in progress | 19 691.00 | 14 548.00 | 19 691.00 | 19 691.00 |
6T Receivables | 15 500.00 | 2 000.00 | | 15 500.00 |
7B Total provisions for depreciation | 35 191.00 | 16 548.00 | 19 691.00 | 35 191.00 |
7C Grand total | 74 250.00 | 55 607.00 | 58 750.00 | 74 250.00 |
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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 | 24 244.00 | 24 244.00 | | 24 244.00 |
8C Staff and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 7 990.00 | | | 7 990.00 |
VA Doubtful or disputed receivables | 18 500.00 | | | 18 500.00 |
VB VAT | 10 334.00 | | | 10 334.00 |
VC Group and associates | 3 808.00 | | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VM Income taxes | 9 708.00 | | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 156.00 | 33 206.00 | 19 950.00 | 53 156.00 |
VW VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 679.00 | 58 679.00 | | 58 679.00 |
