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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 487 431.00 | 211 338.00 | 276 093.00 | 487 431.00 |
AR Technical installations, industrial equipment and tools | 120 210.00 | 111 195.00 | 9 015.00 | 120 210.00 |
AT Other tangible assets | 489 806.00 | 300 946.00 | 188 860.00 | 489 806.00 |
BJ TOTAL (I) | 1 194 735.00 | 629 284.00 | 565 452.00 | 1 194 735.00 |
BT Goods | 1 671 974.00 | 312 921.00 | 1 359 054.00 | 1 671 974.00 |
BX Customers and related accounts | 374 074.00 | | 374 074.00 | 374 074.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 871 773.00 | | 871 773.00 | 871 773.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 2 932 274.00 | 312 921.00 | 2 619 353.00 | 2 932 274.00 |
CO Grand total (0 to V) | 4 127 009.00 | 942 204.00 | 3 184 805.00 | 4 127 009.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 030.00 | | | 10 030.00 |
DG Other reserves | 1 858 722.00 | | | 1 858 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 380.00 | | | 187 380.00 |
DL TOTAL (I) | 2 556 132.00 | | | 2 556 132.00 |
DU Loans and Debts from Credit Institutions (3) | 152 284.00 | | | 152 284.00 |
DX Trade payables and related accounts | 159 318.00 | | | 159 318.00 |
DY Tax and social security liabilities | 317 071.00 | | | 317 071.00 |
EC TOTAL (IV) | 628 674.00 | | | 628 674.00 |
EE Grand total (I to V) | 3 184 805.00 | | | 3 184 805.00 |
EG Accrued income and payables due within one year | 501 120.00 | | | 501 120.00 |
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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 | 1 179 079.00 | | 15 656.00 | 1 179 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 194 735.00 | |
IO DECREASES Total including other intangible assets | | | 97 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 274.00 | | | 97 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 790.00 | | 15 656.00 | 1 081 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 548 543.00 | 80 740.00 | | 548 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 739.00 | 80 740.00 | | 542 739.00 |
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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 | 362 302.00 | | 49 382.00 | 362 302.00 |
7B Total provisions for depreciation | 362 302.00 | | 49 382.00 | 362 302.00 |
7C Grand total | 362 302.00 | | 49 382.00 | 362 302.00 |
UE of which provisions and reversals: - Operating | | | 49 382.00 | |
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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 | 159 318.00 | 159 318.00 | | 159 318.00 |
8C Staff and Related Accounts | 162 819.00 | 162 819.00 | | 162 819.00 |
8D Social Security and Other Social Organizations | 45 370.00 | 45 370.00 | | 45 370.00 |
8E Income Taxes | 32 098.00 | 32 098.00 | | 32 098.00 |
UX Other trade receivables | 374 074.00 | 374 074.00 | | 374 074.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 152 284.00 | 24 730.00 | 127 554.00 | 152 284.00 |
VK Loans repaid during the year | 23 881.00 | | | 23 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 527.00 | 388 527.00 | | 388 527.00 |
VW VAT | 73 474.00 | 73 474.00 | | 73 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 674.00 | 501 120.00 | 127 554.00 | 628 674.00 |
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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 |
