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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 881.00 | 77 364.00 | 517.00 | 77 881.00 |
AT Other tangible assets | 56 194.00 | 34 574.00 | 21 620.00 | 56 194.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 135 351.00 | 111 938.00 | 23 413.00 | 135 351.00 |
BT Goods | 631 949.00 | | 631 949.00 | 631 949.00 |
BX Customers and related accounts | 136 102.00 | | 136 102.00 | 136 102.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CD Marketable securities | 91 741.00 | | 91 741.00 | 91 741.00 |
CF Cash and cash equivalents | 83 568.00 | | 83 568.00 | 83 568.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 951 070.00 | | 951 070.00 | 951 070.00 |
CO Grand total (0 to V) | 1 086 420.00 | 111 938.00 | 974 482.00 | 1 086 420.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 384 540.00 | 366 067.00 | | 384 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 615.00 | 18 473.00 | | 79 615.00 |
DL TOTAL (I) | 497 155.00 | 417 540.00 | | 497 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 176.00 | 57 176.00 | | 57 176.00 |
DX Trade payables and related accounts | 315 123.00 | 306 610.00 | | 315 123.00 |
DY Tax and social security liabilities | 89 188.00 | 80 550.00 | | 89 188.00 |
EA Other liabilities | 15 841.00 | 18 755.00 | | 15 841.00 |
EC TOTAL (IV) | 477 327.00 | 463 090.00 | | 477 327.00 |
EE Grand total (I to V) | 974 482.00 | 880 630.00 | | 974 482.00 |
EG Accrued income and payables due within one year | 477 327.00 | 463 090.00 | | 477 327.00 |
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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 | 133 433.00 | | 1 918.00 | 133 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 135 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 157.00 | | 1 918.00 | 132 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 104 650.00 | 7 288.00 | | 104 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 650.00 | 7 288.00 | | 104 650.00 |
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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 | 315 123.00 | 315 123.00 | | 315 123.00 |
8C Staff and Related Accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
8D Social Security and Other Social Organizations | 25 658.00 | 25 658.00 | | 25 658.00 |
8E Income Taxes | 24 427.00 | 24 427.00 | | 24 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 841.00 | 15 841.00 | | 15 841.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 136 102.00 | 136 102.00 | | 136 102.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 57 176.00 | 57 176.00 | | 57 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 661.00 | 143 811.00 | 850.00 | 144 661.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 327.00 | 477 327.00 | | 477 327.00 |
