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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 | 9 642.00 | 9 642.00 | | 9 642.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 985.00 | 791.00 | 1 776.00 |
AT Other tangible assets | 141 235.00 | 51 584.00 | 89 651.00 | 141 235.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 173 186.00 | 62 211.00 | 110 975.00 | 173 186.00 |
BT Goods | 895 170.00 | 24 812.00 | 870 358.00 | 895 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 38 549.00 | | 38 549.00 | 38 549.00 |
CF Cash and cash equivalents | 527 517.00 | | 527 517.00 | 527 517.00 |
CJ TOTAL (II) | 1 462 041.00 | 24 812.00 | 1 437 229.00 | 1 462 041.00 |
CO Grand total (0 to V) | 1 635 227.00 | 87 023.00 | 1 548 204.00 | 1 635 227.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 32 091.00 | 10 353.00 | | 32 091.00 |
DH Retained earnings | 113 013.00 | | | 113 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 334.00 | 434 751.00 | | 489 334.00 |
DL TOTAL (I) | 1 034 438.00 | 845 104.00 | | 1 034 438.00 |
DU Loans and Debts from Credit Institutions (3) | 93 409.00 | 114 286.00 | | 93 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 467.00 | 5 266.00 | | 20 467.00 |
DX Trade payables and related accounts | 337 604.00 | 297 721.00 | | 337 604.00 |
DY Tax and social security liabilities | 58 462.00 | 140 286.00 | | 58 462.00 |
EA Other liabilities | 3 824.00 | 1 813.00 | | 3 824.00 |
EC TOTAL (IV) | 513 766.00 | 559 373.00 | | 513 766.00 |
EE Grand total (I to V) | 1 548 204.00 | 1 404 476.00 | | 1 548 204.00 |
EG Accrued income and payables due within one year | 441 645.00 | 465 964.00 | | 441 645.00 |
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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 | 171 430.00 | 1 756.00 | | 171 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 534.00 | |
I4 DECREASES Grand Total | | | 173 186.00 | |
IO DECREASES Total including other intangible assets | | | 9 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 642.00 | | | 9 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 788.00 | 1 222.00 | | 141 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 534.00 | | 20 000.00 |
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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 | 41 373.00 | 20 838.00 | | 41 373.00 |
PE DEPRECIATION Total including other intangible assets | 9 642.00 | | | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 731.00 | 20 838.00 | | 31 731.00 |
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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 | 337 604.00 | 337 604.00 | | 337 604.00 |
8D Social Security and Other Social Organizations | 58 462.00 | 58 462.00 | | 58 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 523.00 | 22 523.00 | | 22 523.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 93 409.00 | 21 288.00 | 72 121.00 | 93 409.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VK Loans repaid during the year | 20 877.00 | | | 20 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 549.00 | 38 549.00 | | 38 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 354.00 | 39 354.00 | 20 000.00 | 59 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 766.00 | 441 645.00 | 72 121.00 | 513 766.00 |
