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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 8 277.00 | 770.00 | 9 048.00 |
AT Other tangible assets | 34 084.00 | 30 728.00 | 3 356.00 | 34 084.00 |
AV Fixed assets in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 47 484.00 | 39 995.00 | 7 489.00 | 47 484.00 |
BT Goods | 225 506.00 | 31 195.00 | 194 311.00 | 225 506.00 |
BX Customers and related accounts | 64 900.00 | 17 500.00 | 47 400.00 | 64 900.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 230 234.00 | | 230 234.00 | 230 234.00 |
CJ TOTAL (II) | 1 023 355.00 | 48 695.00 | 974 660.00 | 1 023 355.00 |
CO Grand total (0 to V) | 1 070 839.00 | 88 690.00 | 982 149.00 | 1 070 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 849 046.00 | | | 849 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 998.00 | | | 70 998.00 |
DL TOTAL (I) | 928 844.00 | | | 928 844.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 19 038.00 | | | 19 038.00 |
DY Tax and social security liabilities | 28 872.00 | | | 28 872.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 53 305.00 | | | 53 305.00 |
EE Grand total (I to V) | 982 149.00 | | | 982 149.00 |
EG Accrued income and payables due within one year | 53 305.00 | | | 53 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 47 484.00 | | | 47 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 47 484.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 044.00 | | | 45 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 38 292.00 | 1 704.00 | | 38 292.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 302.00 | 1 704.00 | | 37 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 39 059.00 | | 39 059.00 | 39 059.00 |
5Z Total provisions for risks and expenses | 39 059.00 | | 39 059.00 | 39 059.00 |
6N Inventories and work in progress | 14 548.00 | 31 195.00 | 14 548.00 | 14 548.00 |
6T Receivables | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 32 048.00 | 31 195.00 | 14 548.00 | 32 048.00 |
7C Grand total | 71 107.00 | 31 195.00 | 53 607.00 | 71 107.00 |
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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 | 19 038.00 | 19 038.00 | | 19 038.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8E Income Taxes | 12 939.00 | 12 939.00 | | 12 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 46 400.00 | 46 400.00 | | 46 400.00 |
VA Doubtful or disputed receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
VB VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VC Group and associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 066.00 | 69 116.00 | 19 950.00 | 89 066.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 305.00 | 53 305.00 | | 53 305.00 |
