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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
AN Land | 16 559.00 | 16 483.00 | 76.00 | 16 559.00 |
AP Buildings | 113 317.00 | 113 317.00 | | 113 317.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 120 420.00 | 101 860.00 | 18 560.00 | 120 420.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 277 249.00 | 250 995.00 | 26 253.00 | 277 249.00 |
BT Goods | 364 815.00 | | 364 815.00 | 364 815.00 |
BX Customers and related accounts | 445 845.00 | 15 620.00 | 430 225.00 | 445 845.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 278 079.00 | | 278 079.00 | 278 079.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 593 760.00 | 15 620.00 | 1 578 139.00 | 1 593 760.00 |
CO Grand total (0 to V) | 1 871 008.00 | 266 615.00 | 1 604 393.00 | 1 871 008.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 043 622.00 | 953 521.00 | | 1 043 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 954.00 | 105 101.00 | | 121 954.00 |
DL TOTAL (I) | 1 363 576.00 | 1 256 622.00 | | 1 363 576.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 290.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | 12 859.00 | | 8 359.00 |
DX Trade payables and related accounts | 137 580.00 | 95 418.00 | | 137 580.00 |
DY Tax and social security liabilities | 91 835.00 | 89 427.00 | | 91 835.00 |
EA Other liabilities | 2 737.00 | 2 066.00 | | 2 737.00 |
EC TOTAL (IV) | 240 817.00 | 200 060.00 | | 240 817.00 |
EE Grand total (I to V) | 1 604 393.00 | 1 456 682.00 | | 1 604 393.00 |
EG Accrued income and payables due within one year | 240 817.00 | 200 060.00 | | 240 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 290.00 | | 305.00 |
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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 | 274 450.00 | | 2 799.00 | 274 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 618.00 | |
I4 DECREASES Grand Total | | | 277 249.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 894.00 | | 2 775.00 | 252 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594.00 | | 24.00 | 7 594.00 |
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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 | 243 944.00 | 7 051.00 | | 243 944.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 982.00 | 7 051.00 | | 229 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 313.00 | 3 909.00 | 602.00 | 12 313.00 |
7B Total provisions for depreciation | 12 313.00 | 3 909.00 | 602.00 | 12 313.00 |
7C Grand total | 12 313.00 | 3 909.00 | 602.00 | 12 313.00 |
UE of which provisions and reversals: - Operating | | 3 909.00 | 602.00 | |
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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 | 137 580.00 | 137 580.00 | | 137 580.00 |
8C Staff and Related Accounts | 23 629.00 | 23 629.00 | | 23 629.00 |
8D Social Security and Other Social Organizations | 19 773.00 | 19 773.00 | | 19 773.00 |
8E Income Taxes | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 445 845.00 | 445 845.00 | | 445 845.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 8 359.00 | 8 359.00 | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 484.00 | 465 866.00 | 1 618.00 | 467 484.00 |
VW VAT | 30 045.00 | 30 045.00 | | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 817.00 | 240 817.00 | | 240 817.00 |
