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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 645.00 | 394.00 | 250.00 | 645.00 |
AP Buildings | 71 243.00 | 35 685.00 | 35 558.00 | 71 243.00 |
AR Technical installations, industrial equipment and tools | 10 359.00 | 9 701.00 | 657.00 | 10 359.00 |
AT Other tangible assets | 78 715.00 | 30 807.00 | 47 907.00 | 78 715.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 168 162.00 | 76 588.00 | 91 574.00 | 168 162.00 |
BT Goods | 759 489.00 | 13 921.00 | 745 568.00 | 759 489.00 |
BX Customers and related accounts | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 58 749.00 | | 58 749.00 | 58 749.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 75 441.00 | | 75 441.00 | 75 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 500 990.00 | 13 921.00 | 2 487 068.00 | 2 500 990.00 |
CO Grand total (0 to V) | 2 669 153.00 | 90 510.00 | 2 578 643.00 | 2 669 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 665 356.00 | 1 317 933.00 | | 1 665 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 131.00 | 367 422.00 | | 287 131.00 |
DL TOTAL (I) | 2 172 488.00 | 1 905 356.00 | | 2 172 488.00 |
DP Provisions for Risks | 3 950.00 | | | 3 950.00 |
DR TOTAL (IV) | 3 950.00 | | | 3 950.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 56.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 025.00 | 86 573.00 | | 29 025.00 |
DW Advances and down payments received on current orders | 1 000.00 | 440.00 | | 1 000.00 |
DX Trade payables and related accounts | 320 049.00 | 204 684.00 | | 320 049.00 |
DY Tax and social security liabilities | 52 114.00 | 97 444.00 | | 52 114.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 402 205.00 | 390 398.00 | | 402 205.00 |
EE Grand total (I to V) | 2 578 643.00 | 2 295 755.00 | | 2 578 643.00 |
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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 | 159 985.00 | | 9 668.00 | 159 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | 1 490.00 | | 168 163.00 | 1 490.00 |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 490.00 | | 160 318.00 | 1 490.00 |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 140.00 | | 9 668.00 | 152 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 62 261.00 | 15 818.00 | 1 490.00 | 62 261.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 215.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 081.00 | 15 603.00 | 1 490.00 | 62 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 950.00 | | |
6N Inventories and work in progress | 16 922.00 | | 3 000.00 | 16 922.00 |
7B Total provisions for depreciation | 16 922.00 | | 3 000.00 | 16 922.00 |
7C Grand total | 16 922.00 | 3 950.00 | 3 000.00 | 16 922.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | 3 000.00 | |
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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 | 320 049.00 | 320 049.00 | | 320 049.00 |
8C Staff and Related Accounts | 38 184.00 | 38 184.00 | | 38 184.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8E Income Taxes | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 7 310.00 | 7 310.00 | | 7 310.00 |
VB VAT | 19 478.00 | 19 478.00 | | 19 478.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 29 025.00 | 29 025.00 | | 29 025.00 |
VM Income taxes | 29 045.00 | 29 045.00 | | 29 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 259.00 | 66 059.00 | 7 200.00 | 73 259.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 205.00 | 401 205.00 | | 401 205.00 |
