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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 010.00 | 33 140.00 | 27 870.00 | 61 010.00 |
AR Technical installations, industrial equipment and tools | 37 880.00 | 22 567.00 | 15 313.00 | 37 880.00 |
AT Other tangible assets | 1 587.00 | 1 500.00 | 86.00 | 1 587.00 |
AV Fixed assets in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 111 207.00 | 57 208.00 | 53 999.00 | 111 207.00 |
BT Goods | 128 927.00 | | 128 927.00 | 128 927.00 |
BX Customers and related accounts | 135 295.00 | 2 048.00 | 133 247.00 | 135 295.00 |
BZ Other receivables | 76 780.00 | | 76 780.00 | 76 780.00 |
CD Marketable securities | 30 059.00 | | 30 059.00 | 30 059.00 |
CF Cash and cash equivalents | 190 159.00 | | 190 159.00 | 190 159.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 571 149.00 | 2 048.00 | 569 101.00 | 571 149.00 |
CO Grand total (0 to V) | 682 356.00 | 59 256.00 | 623 100.00 | 682 356.00 |
CP Shares due in less than one year | 9 183.00 | | | 9 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 041.00 | 100 953.00 | | 165 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 010.00 | 107 088.00 | | 145 010.00 |
DL TOTAL (I) | 321 051.00 | 219 041.00 | | 321 051.00 |
DU Loans and Debts from Credit Institutions (3) | 107 112.00 | 67 297.00 | | 107 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 325.00 | | 375.00 |
DX Trade payables and related accounts | 106 985.00 | 128 435.00 | | 106 985.00 |
DY Tax and social security liabilities | 67 993.00 | 48 905.00 | | 67 993.00 |
EA Other liabilities | 19 584.00 | 58 407.00 | | 19 584.00 |
EC TOTAL (IV) | 302 048.00 | 303 369.00 | | 302 048.00 |
EE Grand total (I to V) | 623 100.00 | 522 410.00 | | 623 100.00 |
EG Accrued income and payables due within one year | 275 790.00 | 256 509.00 | | 275 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 152.00 | | 227.00 |
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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 | 106 990.00 | | 4 217.00 | 106 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | | 111 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 807.00 | | 4 217.00 | 97 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
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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 | 44 624.00 | 12 584.00 | | 44 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 624.00 | 12 584.00 | | 44 624.00 |
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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 | 106 985.00 | 106 985.00 | | 106 985.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8E Income Taxes | 16 350.00 | 16 350.00 | | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
UT Other financial assets | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 127 989.00 | 127 989.00 | | 127 989.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 7 306.00 | 7 306.00 | | 7 306.00 |
VB VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 106 885.00 | 80 627.00 | 26 258.00 | 106 885.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 249.00 | | | 20 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 387.00 | 60 387.00 | | 60 387.00 |
VS Prepaid expenses | 9 930.00 | 9 930.00 | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 187.00 | 231 187.00 | | 231 187.00 |
VW VAT | 37 467.00 | 37 467.00 | | 37 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 048.00 | 275 790.00 | 26 258.00 | 302 048.00 |
