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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 | 14 586.00 | 5 035.00 | 9 550.00 | 14 586.00 |
AN Land | 146 155.00 | 11 447.00 | 134 708.00 | 146 155.00 |
AP Buildings | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 66 183.00 | 61 498.00 | 4 685.00 | 66 183.00 |
AT Other tangible assets | 83 048.00 | 74 994.00 | 8 054.00 | 83 048.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 312 724.00 | 154 727.00 | 157 997.00 | 312 724.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BR Intermediate and finished products | 44 101.00 | | 44 101.00 | 44 101.00 |
BT Goods | 512 934.00 | | 512 934.00 | 512 934.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 322 365.00 | 10 687.00 | 311 678.00 | 322 365.00 |
BZ Other receivables | 29 676.00 | | 29 676.00 | 29 676.00 |
CD Marketable securities | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 494 523.00 | | 494 523.00 | 494 523.00 |
CH Prepaid expenses | 88 756.00 | | 88 756.00 | 88 756.00 |
CJ TOTAL (II) | 1 520 533.00 | 10 687.00 | 1 509 846.00 | 1 520 533.00 |
CO Grand total (0 to V) | 1 833 257.00 | 165 414.00 | 1 667 843.00 | 1 833 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 973 867.00 | | | 973 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 712.00 | | | 52 712.00 |
DL TOTAL (I) | 1 145 380.00 | | | 1 145 380.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 395.00 | | | 49 395.00 |
DW Advances and down payments received on current orders | 3 783.00 | | | 3 783.00 |
DX Trade payables and related accounts | 446 664.00 | | | 446 664.00 |
DY Tax and social security liabilities | 22 604.00 | | | 22 604.00 |
EC TOTAL (IV) | 522 464.00 | | | 522 464.00 |
EE Grand total (I to V) | 1 667 843.00 | | | 1 667 843.00 |
EG Accrued income and payables due within one year | 518 661.00 | | | 518 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 319 797.00 | | 6 440.00 | 1 319 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 1 013 513.00 | | 312 724.00 | 1 013 513.00 |
IO DECREASES Total including other intangible assets | | | 14 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 013 513.00 | | 297 138.00 | 1 013 513.00 |
KD ACQUISITIONS Total including other intangible assets | 14 078.00 | | 508.00 | 14 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 719.00 | | 5 932.00 | 1 304 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 127 999.00 | 28 828.00 | 1 002 100.00 | 1 127 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 2 532.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 496.00 | 26 295.00 | 1 002 100.00 | 1 125 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 401.00 | | 401.00 | 401.00 |
6T Receivables | 5 838.00 | 4 849.00 | | 5 838.00 |
7B Total provisions for depreciation | 5 838.00 | 4 849.00 | | 5 838.00 |
7C Grand total | 6 240.00 | 4 849.00 | 401.00 | 6 240.00 |
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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 | 446 664.00 | 446 664.00 | | 446 664.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 13 846.00 | 13 846.00 | | 13 846.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 309 543.00 | 309 543.00 | | 309 543.00 |
VA Doubtful or disputed receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
VB VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 49 395.00 | 49 395.00 | | 49 395.00 |
VM Income taxes | 12 646.00 | 12 646.00 | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 88 756.00 | 88 756.00 | | 88 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 798.00 | 427 976.00 | 13 822.00 | 441 798.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 681.00 | 518 681.00 | | 518 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
