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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 | 74 000.00 | 74 000.00 | | 74 000.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 727.00 | 175.00 | 1 902.00 |
AT Other tangible assets | 287 486.00 | 205 456.00 | 82 030.00 | 287 486.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 364 520.00 | 281 183.00 | 83 337.00 | 364 520.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 357 005.00 | 7 015.00 | 349 990.00 | 357 005.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 180 474.00 | | 180 474.00 | 180 474.00 |
CF Cash and cash equivalents | 1 181 786.00 | | 1 181 786.00 | 1 181 786.00 |
CH Prepaid expenses | 27 159.00 | | 27 159.00 | 27 159.00 |
CJ TOTAL (II) | 1 751 525.00 | 7 015.00 | 1 744 510.00 | 1 751 525.00 |
CO Grand total (0 to V) | 2 116 045.00 | 288 198.00 | 1 827 847.00 | 2 116 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 148 636.00 | 126 674.00 | | 148 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 215.00 | 391 962.00 | | 241 215.00 |
DL TOTAL (I) | 390 951.00 | 519 736.00 | | 390 951.00 |
DU Loans and Debts from Credit Institutions (3) | 46 227.00 | 66 554.00 | | 46 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 105.00 | 912 616.00 | | 1 117 105.00 |
DW Advances and down payments received on current orders | 4 108.00 | 5 244.00 | | 4 108.00 |
DX Trade payables and related accounts | 189 208.00 | 299 893.00 | | 189 208.00 |
DY Tax and social security liabilities | 77 426.00 | 111 555.00 | | 77 426.00 |
EA Other liabilities | 2 822.00 | 2 837.00 | | 2 822.00 |
EC TOTAL (IV) | 1 436 896.00 | 1 398 700.00 | | 1 436 896.00 |
EE Grand total (I to V) | 1 827 847.00 | 1 918 436.00 | | 1 827 847.00 |
EG Accrued income and payables due within one year | 1 407 873.00 | 1 347 620.00 | | 1 407 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 133.00 | | 351.00 |
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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 | 364 520.00 | | | 364 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 364 520.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 388.00 | | | 289 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 256 623.00 | 24 560.00 | | 256 623.00 |
PE DEPRECIATION Total including other intangible assets | 69 911.00 | 4 089.00 | | 69 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 712.00 | 20 471.00 | | 186 712.00 |
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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 | 7 851.00 | 7 015.00 | 7 851.00 | 7 851.00 |
7B Total provisions for depreciation | 7 851.00 | 7 015.00 | 7 851.00 | 7 851.00 |
7C Grand total | 7 851.00 | 7 015.00 | 7 851.00 | 7 851.00 |
UE of which provisions and reversals: - Operating | | 7 015.00 | 7 851.00 | |
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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 | 189 208.00 | 189 208.00 | | 189 208.00 |
8C Staff and Related Accounts | 27 074.00 | 27 074.00 | | 27 074.00 |
8D Social Security and Other Social Organizations | 17 451.00 | 17 451.00 | | 17 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 45 876.00 | 20 961.00 | 24 915.00 | 45 876.00 |
VI Group and Associates | 1 117 105.00 | 1 117 105.00 | | 1 117 105.00 |
VK Loans repaid during the year | 20 528.00 | | | 20 528.00 |
VM Income taxes | 103 273.00 | 103 273.00 | | 103 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 850.00 | 74 850.00 | | 74 850.00 |
VS Prepaid expenses | 27 159.00 | 27 159.00 | | 27 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 565.00 | 210 433.00 | 1 132.00 | 211 565.00 |
VW VAT | 32 745.00 | 32 745.00 | | 32 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 788.00 | 1 407 873.00 | 24 915.00 | 1 432 788.00 |
