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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 | 5 146.00 | 2 281.00 | 2 866.00 | 5 146.00 |
AR Technical installations, industrial equipment and tools | 809 393.00 | 443 118.00 | 366 275.00 | 809 393.00 |
AT Other tangible assets | 24 860.00 | 20 174.00 | 4 686.00 | 24 860.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 841 899.00 | 465 573.00 | 376 327.00 | 841 899.00 |
BL Raw materials, supplies | 42 285.00 | | 42 285.00 | 42 285.00 |
BT Goods | 1 285 264.00 | | 1 285 264.00 | 1 285 264.00 |
BV Advances and down payments on orders | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 482 814.00 | | 482 814.00 | 482 814.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 366 716.00 | | 366 716.00 | 366 716.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 2 303 626.00 | | 2 303 626.00 | 2 303 626.00 |
CO Grand total (0 to V) | 3 145 525.00 | 465 573.00 | 2 679 953.00 | 3 145 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 584 793.00 | | | 1 584 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 432.00 | | | 417 432.00 |
DJ Investment subsidies | 53 882.00 | | | 53 882.00 |
DK Regulated provisions | 59 433.00 | | | 59 433.00 |
DL TOTAL (I) | 2 225 540.00 | | | 2 225 540.00 |
DU Loans and Debts from Credit Institutions (3) | 173 594.00 | | | 173 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 123.00 | | | 30 123.00 |
DX Trade payables and related accounts | 160 518.00 | | | 160 518.00 |
DY Tax and social security liabilities | 90 177.00 | | | 90 177.00 |
EC TOTAL (IV) | 454 412.00 | | | 454 412.00 |
EE Grand total (I to V) | 2 679 953.00 | | | 2 679 953.00 |
EG Accrued income and payables due within one year | 341 167.00 | | | 341 167.00 |
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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 | 568 474.00 | | 290 556.00 | 568 474.00 |
I4 DECREASES Grand Total | | 17 131.00 | 841 899.00 | |
IO DECREASES Total including other intangible assets | | | 5 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 131.00 | 836 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 146.00 | | | 5 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 328.00 | | 290 556.00 | 563 328.00 |
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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 | 423 392.00 | 59 312.00 | 17 131.00 | 423 392.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 1 419.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 530.00 | 57 893.00 | 17 131.00 | 422 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 216.00 | 33 097.00 | 7 879.00 | 34 216.00 |
6N Inventories and work in progress | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 29.00 | | 29.00 | 29.00 |
7C Grand total | 34 245.00 | 33 097.00 | 7 909.00 | 34 245.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
UJ - Exceptional | | 33 097.00 | 7 879.00 | |
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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 | 160 518.00 | 160 518.00 | | 160 518.00 |
8C Staff and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8D Social Security and Other Social Organizations | 12 889.00 | 12 889.00 | | 12 889.00 |
8E Income Taxes | 68 574.00 | 68 574.00 | | 68 574.00 |
UX Other trade receivables | 482 814.00 | 482 814.00 | | 482 814.00 |
VB VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 173 594.00 | 60 349.00 | 113 245.00 | 173 594.00 |
VI Group and Associates | 30 123.00 | 30 123.00 | | 30 123.00 |
VJ Loans taken out during the year | 173 190.00 | | | 173 190.00 |
VK Loans repaid during the year | 39 180.00 | | | 39 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 136.00 | 498 136.00 | | 498 136.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 412.00 | 341 167.00 | 113 245.00 | 454 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
