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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 90 579.00 | 76 135.00 | 14 443.00 | 90 579.00 |
AR Technical installations, industrial equipment and tools | 11 861.00 | 5 085.00 | 6 776.00 | 11 861.00 |
AT Other tangible assets | 81 436.00 | 54 110.00 | 27 326.00 | 81 436.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 229 157.00 | 143 466.00 | 85 690.00 | 229 157.00 |
BT Goods | 1 126 357.00 | | 1 126 357.00 | 1 126 357.00 |
BX Customers and related accounts | 27 768.00 | | 27 768.00 | 27 768.00 |
BZ Other receivables | 74 338.00 | | 74 338.00 | 74 338.00 |
CF Cash and cash equivalents | 664 179.00 | | 664 179.00 | 664 179.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 1 907 272.00 | | 1 907 272.00 | 1 907 272.00 |
CO Grand total (0 to V) | 2 136 429.00 | 143 466.00 | 1 992 962.00 | 2 136 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 850 000.00 | 750 000.00 | | 850 000.00 |
DH Retained earnings | 93 703.00 | 70 872.00 | | 93 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 948.00 | 122 832.00 | | 211 948.00 |
DL TOTAL (I) | 1 199 651.00 | 987 703.00 | | 1 199 651.00 |
DP Provisions for Risks | 12 120.00 | 20 040.00 | | 12 120.00 |
DR TOTAL (IV) | 12 120.00 | 20 040.00 | | 12 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 081.00 | 324 861.00 | | 380 081.00 |
DW Advances and down payments received on current orders | 38 287.00 | 158 849.00 | | 38 287.00 |
DX Trade payables and related accounts | 111 030.00 | 86 546.00 | | 111 030.00 |
DY Tax and social security liabilities | 239 615.00 | 139 219.00 | | 239 615.00 |
EA Other liabilities | 12 178.00 | 145 379.00 | | 12 178.00 |
EC TOTAL (IV) | 781 191.00 | 854 854.00 | | 781 191.00 |
EE Grand total (I to V) | 1 992 962.00 | 1 862 597.00 | | 1 992 962.00 |
EG Accrued income and payables due within one year | 781 191.00 | 854 854.00 | | 781 191.00 |
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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 | 217 033.00 | | 18 445.00 | 217 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | 6 322.00 | 229 157.00 | |
IO DECREASES Total including other intangible assets | | 661.00 | 41 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 183 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 797.00 | | | 41 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 091.00 | | 18 445.00 | 171 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 127 770.00 | 17 837.00 | 2 141.00 | 127 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | | 661.00 | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 973.00 | 17 837.00 | 1 480.00 | 118 973.00 |
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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 | 111 030.00 | 111 030.00 | | 111 030.00 |
8C Staff and Related Accounts | 36 583.00 | 36 583.00 | | 36 583.00 |
8D Social Security and Other Social Organizations | 59 888.00 | 59 888.00 | | 59 888.00 |
8E Income Taxes | 46 232.00 | 46 232.00 | | 46 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 465.00 | 50 465.00 | | 50 465.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 27 768.00 | 27 768.00 | | 27 768.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VI Group and Associates | 380 081.00 | 380 081.00 | | 380 081.00 |
VN Other taxes, similar payments | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 586.00 | 61 586.00 | | 61 586.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 881.00 | 116 736.00 | 4 145.00 | 120 881.00 |
VW VAT | 89 982.00 | 89 982.00 | | 89 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 191.00 | 781 191.00 | | 781 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
