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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 50 709.00 | 35 264.00 | 15 444.00 | 50 709.00 |
AT Other tangible assets | 239 862.00 | 228 991.00 | 10 871.00 | 239 862.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 27 176.00 | | 27 176.00 | 27 176.00 |
BJ TOTAL (I) | 340 394.00 | 267 111.00 | 73 283.00 | 340 394.00 |
BT Goods | 316 894.00 | | 316 894.00 | 316 894.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 30 797.00 | | 30 797.00 | 30 797.00 |
CF Cash and cash equivalents | 92 685.00 | | 92 685.00 | 92 685.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 444 105.00 | | 444 105.00 | 444 105.00 |
CO Grand total (0 to V) | 784 500.00 | 267 111.00 | 517 388.00 | 784 500.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 129.00 | | | 129.00 |
CU Other investments | 17 121.00 | 330.00 | 16 791.00 | 17 121.00 |
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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 | 15 081.00 | 15 081.00 | | 15 081.00 |
DH Retained earnings | -46 679.00 | | | -46 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 346.00 | -46 679.00 | | 56 346.00 |
DL TOTAL (I) | 68 748.00 | 12 401.00 | | 68 748.00 |
DU Loans and Debts from Credit Institutions (3) | 28 076.00 | 22 883.00 | | 28 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | | 369.00 |
DX Trade payables and related accounts | 362 912.00 | 344 353.00 | | 362 912.00 |
DY Tax and social security liabilities | 51 431.00 | 53 327.00 | | 51 431.00 |
EA Other liabilities | 5 851.00 | 3 443.00 | | 5 851.00 |
EC TOTAL (IV) | 448 640.00 | 424 376.00 | | 448 640.00 |
EE Grand total (I to V) | 517 388.00 | 436 778.00 | | 517 388.00 |
EG Accrued income and payables due within one year | 425 140.00 | 417 458.00 | | 425 140.00 |
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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 | 330 676.00 | | 9 718.00 | 330 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 297.00 | |
I4 DECREASES Grand Total | | | 340 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 024.00 | | 9 549.00 | 281 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 128.00 | | 169.00 | 47 128.00 |
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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 | 259 552.00 | 7 230.00 | | 259 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 027.00 | 7 230.00 | | 257 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 362 912.00 | 362 912.00 | | 362 912.00 |
8C Staff and Related Accounts | 22 538.00 | 22 538.00 | | 22 538.00 |
8D Social Security and Other Social Organizations | 16 951.00 | 16 951.00 | | 16 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 27 176.00 | | | 27 176.00 |
UX Other trade receivables | 1 892.00 | | | 1 892.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 9 195.00 | | | 9 195.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 28 052.00 | 4 552.00 | 23 500.00 | 28 052.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VP Miscellaneous | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | | | 15 491.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 701.00 | 34 396.00 | 27 305.00 | 61 701.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 641.00 | 425 141.00 | 23 500.00 | 448 641.00 |
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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 | 8.00 | | | 8.00 |
