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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 28 156.00 | 23 487.00 | 4 668.00 | 28 156.00 |
AR Technical installations, industrial equipment and tools | 17 602.00 | 14 796.00 | 2 806.00 | 17 602.00 |
AT Other tangible assets | 59 109.00 | 47 890.00 | 11 218.00 | 59 109.00 |
BJ TOTAL (I) | 155 730.00 | 87 038.00 | 68 693.00 | 155 730.00 |
BL Raw materials, supplies | 59 508.00 | | 59 508.00 | 59 508.00 |
BN Goods in progress | 21 964.00 | | 21 964.00 | 21 964.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 207 522.00 | | 207 522.00 | 207 522.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 212 618.00 | | 212 618.00 | 212 618.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 507 908.00 | | 507 908.00 | 507 908.00 |
CO Grand total (0 to V) | 663 639.00 | 87 038.00 | 576 601.00 | 663 639.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 572.00 | 95 995.00 | | 196 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 945.00 | 100 577.00 | | 89 945.00 |
DL TOTAL (I) | 295 317.00 | 205 372.00 | | 295 317.00 |
DP Provisions for Risks | 282.00 | | | 282.00 |
DR TOTAL (IV) | 282.00 | | | 282.00 |
DU Loans and Debts from Credit Institutions (3) | 76 470.00 | 100 737.00 | | 76 470.00 |
DX Trade payables and related accounts | 103 595.00 | 101 737.00 | | 103 595.00 |
DY Tax and social security liabilities | 75 696.00 | 62 563.00 | | 75 696.00 |
EA Other liabilities | 1 973.00 | 2 218.00 | | 1 973.00 |
EB Prepaid income (2) | 23 267.00 | | | 23 267.00 |
EC TOTAL (IV) | 281 002.00 | 267 255.00 | | 281 002.00 |
EE Grand total (I to V) | 576 601.00 | 472 627.00 | | 576 601.00 |
EG Accrued income and payables due within one year | 224 433.00 | 194 163.00 | | 224 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 201.00 | | 30.00 |
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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 | 184 947.00 | | 1 798.00 | 184 947.00 |
I4 DECREASES Grand Total | | 31 014.00 | 155 730.00 | |
IO DECREASES Total including other intangible assets | | | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 014.00 | 104 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 864.00 | | | 50 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 083.00 | | 1 798.00 | 134 083.00 |
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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 | 102 108.00 | 12 487.00 | 27 558.00 | 102 108.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 245.00 | 12 487.00 | 27 558.00 | 101 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 282.00 | | |
7C Grand total | | 282.00 | | |
UE of which provisions and reversals: - Operating | | 282.00 | | |
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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 | 103 595.00 | 103 595.00 | | 103 595.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8E Income Taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
8L Deferred income | 23 267.00 | 23 267.00 | | 23 267.00 |
UX Other trade receivables | 207 522.00 | 207 522.00 | | 207 522.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 76 440.00 | 19 872.00 | 56 568.00 | 76 440.00 |
VK Loans repaid during the year | 24 060.00 | | | 24 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 437.00 | 212 437.00 | | 212 437.00 |
VW VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 002.00 | 224 433.00 | 56 568.00 | 281 002.00 |
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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 | 7.00 | | | 7.00 |
