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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 | 5 399.00 | 3 681.00 | 1 718.00 | 5 399.00 |
AN Land | 4 210.00 | 1 653.00 | 2 557.00 | 4 210.00 |
AP Buildings | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 123 494.00 | 113 171.00 | 10 323.00 | 123 494.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 141 837.00 | 125 849.00 | 15 988.00 | 141 837.00 |
BT Goods | 390 785.00 | | 390 785.00 | 390 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 105.00 | 6 019.00 | 373 086.00 | 379 105.00 |
BZ Other receivables | 43 838.00 | | 43 838.00 | 43 838.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 76 054.00 | | 76 054.00 | 76 054.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 908 403.00 | 6 019.00 | 902 384.00 | 908 403.00 |
CO Grand total (0 to V) | 1 050 240.00 | 131 868.00 | 918 372.00 | 1 050 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 345 751.00 | 326 801.00 | | 345 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 620.00 | 81 450.00 | | 34 620.00 |
DL TOTAL (I) | 630 371.00 | 658 251.00 | | 630 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 297.00 | 16 497.00 | | 46 297.00 |
DX Trade payables and related accounts | 177 407.00 | 145 528.00 | | 177 407.00 |
DY Tax and social security liabilities | 63 518.00 | 78 588.00 | | 63 518.00 |
EA Other liabilities | 779.00 | 1 049.00 | | 779.00 |
EC TOTAL (IV) | 288 001.00 | 241 663.00 | | 288 001.00 |
EE Grand total (I to V) | 918 372.00 | 899 913.00 | | 918 372.00 |
EG Accrued income and payables due within one year | 288 001.00 | 241 663.00 | | 288 001.00 |
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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 | 135 571.00 | | 6 266.00 | 135 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 141 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348.00 | | 1 050.00 | 4 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 832.00 | | 5 216.00 | 129 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | | 1 389.00 |
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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 | 116 866.00 | 8 982.00 | 125 849.00 | 116 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 1 582.00 | 3 680.00 | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 768.00 | 7 399.00 | 122 168.00 | 114 768.00 |
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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 | 177 407.00 | 177 407.00 | | 177 407.00 |
8C Staff and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 371 885.00 | 371 885.00 | | 371 885.00 |
VA Doubtful or disputed receivables | 7 219.00 | 7 219.00 | | 7 219.00 |
VB VAT | 15 928.00 | 15 928.00 | | 15 928.00 |
VI Group and Associates | 46 297.00 | 46 297.00 | | 46 297.00 |
VM Income taxes | 24 361.00 | 24 361.00 | | 24 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 062.00 | 426 562.00 | 500.00 | 427 062.00 |
VW VAT | 18 144.00 | 18 144.00 | | 18 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 001.00 | 288 001.00 | | 288 001.00 |
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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 |
ZE Dividends | 62 500.00 | | | 62 500.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
