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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 821.00 | 5 914.00 | 1 906.00 | 7 821.00 |
AT Other tangible assets | 240 523.00 | 167 373.00 | 73 149.00 | 240 523.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 249 503.00 | 174 288.00 | 75 216.00 | 249 503.00 |
BL Raw materials, supplies | 50 632.00 | | 50 632.00 | 50 632.00 |
BT Goods | 306 596.00 | 11 242.00 | 295 354.00 | 306 596.00 |
BX Customers and related accounts | 204 074.00 | 5 333.00 | 198 741.00 | 204 074.00 |
BZ Other receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
CF Cash and cash equivalents | 192 956.00 | | 192 956.00 | 192 956.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 771 151.00 | 16 575.00 | 754 576.00 | 771 151.00 |
CO Grand total (0 to V) | 1 020 655.00 | 190 863.00 | 829 792.00 | 1 020 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 409.00 | | | 38 409.00 |
DH Retained earnings | 461 201.00 | | | 461 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 822.00 | | | 68 822.00 |
DL TOTAL (I) | 678 431.00 | | | 678 431.00 |
DU Loans and Debts from Credit Institutions (3) | 16 149.00 | | | 16 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 61 501.00 | | | 61 501.00 |
DY Tax and social security liabilities | 68 168.00 | | | 68 168.00 |
EA Other liabilities | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 151 361.00 | | | 151 361.00 |
EE Grand total (I to V) | 829 792.00 | | | 829 792.00 |
EG Accrued income and payables due within one year | 146 326.00 | | | 146 326.00 |
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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 | 852.00 | 11 242.00 | 852.00 | 852.00 |
6T Receivables | 3 604.00 | 1 729.00 | | 3 604.00 |
7B Total provisions for depreciation | 4 455.00 | 12 971.00 | 852.00 | 4 455.00 |
7C Grand total | 4 455.00 | 12 971.00 | 852.00 | 4 455.00 |
UE of which provisions and reversals: - Operating | | 12 971.00 | 852.00 | |
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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 | 61 501.00 | 61 501.00 | | 61 501.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 19 980.00 | 19 980.00 | | 19 980.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 197 688.00 | 197 688.00 | | 197 688.00 |
VA Doubtful or disputed receivables | 6 386.00 | 6 386.00 | | 6 386.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 16 149.00 | 11 114.00 | 5 035.00 | 16 149.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 098.00 | | | 16 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 128.00 | 221 128.00 | | 221 128.00 |
VW VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 362.00 | 146 327.00 | 5 035.00 | 151 362.00 |
