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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 | 788.00 | 788.00 | | 788.00 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 47 528.00 | 47 528.00 | | 47 528.00 |
AR Technical installations, industrial equipment and tools | 1 102.00 | 1 039.00 | 63.00 | 1 102.00 |
AT Other tangible assets | 20 063.00 | 11 936.00 | 8 128.00 | 20 063.00 |
BJ TOTAL (I) | 72 020.00 | 63 830.00 | 8 190.00 | 72 020.00 |
BT Goods | 376 669.00 | | 376 669.00 | 376 669.00 |
BX Customers and related accounts | 63 384.00 | | 63 384.00 | 63 384.00 |
BZ Other receivables | 54 998.00 | | 54 998.00 | 54 998.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 56 995.00 | | 56 995.00 | 56 995.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 565 038.00 | | 565 038.00 | 565 038.00 |
CO Grand total (0 to V) | 637 058.00 | 63 830.00 | 573 228.00 | 637 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 145 453.00 | | | 145 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 466.00 | | | 41 466.00 |
DL TOTAL (I) | 406 919.00 | | | 406 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | | | 2 790.00 |
DW Advances and down payments received on current orders | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 100 701.00 | | | 100 701.00 |
DY Tax and social security liabilities | 45 967.00 | | | 45 967.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 166 309.00 | | | 166 309.00 |
EE Grand total (I to V) | 573 228.00 | | | 573 228.00 |
EG Accrued income and payables due within one year | 162 604.00 | | | 162 604.00 |
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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 | 71 202.00 | | 8 160.00 | 71 202.00 |
I4 DECREASES Grand Total | | 7 342.00 | 72 020.00 | |
IO DECREASES Total including other intangible assets | | 203.00 | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 139.00 | 68 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 672.00 | | 8 160.00 | 67 672.00 |
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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 | 69 019.00 | 2 153.00 | 7 342.00 | 69 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | 203.00 | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 488.00 | 2 153.00 | 7 139.00 | 65 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | 2 125.00 | 2 125.00 |
7C Grand total | 2 125.00 | | 2 125.00 | 2 125.00 |
UE of which provisions and reversals: - Operating | | | 2 125.00 | |
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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 | 100 701.00 | 100 701.00 | | 100 701.00 |
8C Staff and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 14 673.00 | 14 673.00 | | 14 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UX Other trade receivables | 63 384.00 | 63 384.00 | | 63 384.00 |
VB VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VH Loans with a maturity of more than one year at origin | 5 438.00 | 1 733.00 | 3 705.00 | 5 438.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VJ Loans taken out during the year | 5 916.00 | | | 5 916.00 |
VK Loans repaid during the year | 481.00 | | | 481.00 |
VM Income taxes | 17 633.00 | 17 633.00 | | 17 633.00 |
VN Other taxes, similar payments | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 374.00 | 123 374.00 | | 123 374.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 309.00 | 162 604.00 | 3 705.00 | 166 309.00 |
