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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 | 15 378.00 | 15 378.00 | | 15 378.00 |
AR Technical installations, industrial equipment and tools | 138 762.00 | 137 813.00 | 949.00 | 138 762.00 |
AT Other tangible assets | 304 969.00 | 277 377.00 | 27 592.00 | 304 969.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 466 514.00 | 430 568.00 | 35 945.00 | 466 514.00 |
BT Goods | 497 620.00 | | 497 620.00 | 497 620.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 45 428.00 | | 45 428.00 | 45 428.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 560 622.00 | | 560 622.00 | 560 622.00 |
CO Grand total (0 to V) | 1 027 137.00 | 430 568.00 | 596 568.00 | 1 027 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 35 535.00 | | | 35 535.00 |
DH Retained earnings | | -89 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 794.00 | 129 132.00 | | 82 794.00 |
DL TOTAL (I) | 160 254.00 | 77 460.00 | | 160 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 178.00 | | |
DX Trade payables and related accounts | 367 207.00 | 375 625.00 | | 367 207.00 |
DY Tax and social security liabilities | 68 188.00 | 70 324.00 | | 68 188.00 |
EA Other liabilities | 917.00 | 937.00 | | 917.00 |
EC TOTAL (IV) | 436 313.00 | 580 065.00 | | 436 313.00 |
EE Grand total (I to V) | 596 568.00 | 657 525.00 | | 596 568.00 |
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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 | 455 198.00 | | 22 192.00 | 455 198.00 |
I4 DECREASES Grand Total | | 18 279.00 | 459 111.00 | |
IO DECREASES Total including other intangible assets | | | 15 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 279.00 | 443 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 378.00 | | | 15 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 820.00 | | 22 192.00 | 439 820.00 |
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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 | 15 378.00 | | | 15 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | | | 15 378.00 |
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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 | 367 157.00 | 367 157.00 | | 367 157.00 |
8C Staff and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8D Social Security and Other Social Organizations | 32 258.00 | 32 258.00 | | 32 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
UX Other trade receivables | 7 087.00 | 7 087.00 | | 7 087.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 133 178.00 | | | 133 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 351.00 | 37 351.00 | | 37 351.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 996.00 | 57 585.00 | 6 411.00 | 63 996.00 |
VW VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 263.00 | 436 263.00 | | 436 263.00 |
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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 | 12.00 | | | 12.00 |
