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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 290.00 | 1 644.00 | 646.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 57 762.00 | 27 382.00 | 30 381.00 | 57 762.00 |
AT Other tangible assets | 210 640.00 | 95 057.00 | 115 583.00 | 210 640.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 291 192.00 | 124 561.00 | 166 632.00 | 291 192.00 |
BT Goods | 615 034.00 | | 615 034.00 | 615 034.00 |
BV Advances and down payments on orders | 7 963.00 | | 7 963.00 | 7 963.00 |
BX Customers and related accounts | 167 342.00 | | 167 342.00 | 167 342.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CD Marketable securities | 452 445.00 | | 452 445.00 | 452 445.00 |
CF Cash and cash equivalents | 191 102.00 | | 191 102.00 | 191 102.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 1 447 653.00 | | 1 447 653.00 | 1 447 653.00 |
CO Grand total (0 to V) | 1 738 846.00 | 124 561.00 | 1 614 285.00 | 1 738 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 374.00 | | | 9 374.00 |
DG Other reserves | 243 071.00 | | | 243 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 697.00 | | | 452 697.00 |
DL TOTAL (I) | 1 305 143.00 | | | 1 305 143.00 |
DU Loans and Debts from Credit Institutions (3) | 187 606.00 | | | 187 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 31 041.00 | | | 31 041.00 |
DY Tax and social security liabilities | 88 299.00 | | | 88 299.00 |
EC TOTAL (IV) | 309 142.00 | | | 309 142.00 |
EE Grand total (I to V) | 1 614 285.00 | | | 1 614 285.00 |
EG Accrued income and payables due within one year | 187 886.00 | | | 187 886.00 |
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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 | 318 562.00 | | 20 310.00 | 318 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 47 680.00 | 291 192.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 20 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 300.00 | 270 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 858.00 | | | 22 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 682.00 | | 20 310.00 | 295 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 118 825.00 | 46 852.00 | 41 117.00 | 118 825.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 347.00 | 46 852.00 | 41 117.00 | 118 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | | 210.00 | 210.00 |
7C Grand total | 210.00 | | 210.00 | 210.00 |
UE of which provisions and reversals: - Operating | | | 210.00 | |
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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 | 31 041.00 | 31 041.00 | | 31 041.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 31 836.00 | 31 836.00 | | 31 836.00 |
8E Income Taxes | 36 595.00 | 36 595.00 | | 36 595.00 |
UX Other trade receivables | 167 342.00 | 167 342.00 | | 167 342.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 187 606.00 | 66 349.00 | 121 257.00 | 187 606.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VK Loans repaid during the year | 65 970.00 | | | 65 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 109.00 | 181 109.00 | | 181 109.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 142.00 | 187 886.00 | 121 257.00 | 309 142.00 |
