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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 | 6 216.00 | 5 949.00 | 267.00 | 6 216.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 979.00 | 176.00 | 1 155.00 |
AT Other tangible assets | 39 503.00 | 19 479.00 | 20 023.00 | 39 503.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 143 585.00 | 26 407.00 | 117 178.00 | 143 585.00 |
BT Goods | 260 821.00 | 48 380.00 | 212 441.00 | 260 821.00 |
BX Customers and related accounts | 38 440.00 | | 38 440.00 | 38 440.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 526 642.00 | | 526 642.00 | 526 642.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 838 442.00 | 48 380.00 | 790 062.00 | 838 442.00 |
CO Grand total (0 to V) | 982 027.00 | 74 787.00 | 907 240.00 | 982 027.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 124.00 | 387 494.00 | | 407 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 084.00 | 23 229.00 | | 83 084.00 |
DL TOTAL (I) | 513 308.00 | 433 824.00 | | 513 308.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 911.00 | 36 038.00 | | 107 911.00 |
DW Advances and down payments received on current orders | 822.00 | 1 476.00 | | 822.00 |
DX Trade payables and related accounts | 104 600.00 | 131 327.00 | | 104 600.00 |
DY Tax and social security liabilities | 30 168.00 | 43 531.00 | | 30 168.00 |
EA Other liabilities | 429.00 | 809.00 | | 429.00 |
EC TOTAL (IV) | 393 932.00 | 213 184.00 | | 393 932.00 |
EE Grand total (I to V) | 907 240.00 | 647 008.00 | | 907 240.00 |
EG Accrued income and payables due within one year | 393 109.00 | 211 708.00 | | 393 109.00 |
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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 | 141 485.00 | | 2 100.00 | 141 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 143 585.00 | |
IO DECREASES Total including other intangible assets | | | 101 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 216.00 | | | 101 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 559.00 | | 2 100.00 | 38 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 23 399.00 | 3 008.00 | | 23 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | 900.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 349.00 | 2 108.00 | | 18 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 660.00 | 2 720.00 | | 45 660.00 |
7B Total provisions for depreciation | 45 660.00 | 2 720.00 | | 45 660.00 |
7C Grand total | 45 660.00 | 2 720.00 | | 45 660.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | | |
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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 | 104 600.00 | 104 600.00 | | 104 600.00 |
8C Staff and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 7 999.00 | 7 999.00 | | 7 999.00 |
8E Income Taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 38 440.00 | 38 440.00 | | 38 440.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 107 911.00 | 107 911.00 | | 107 911.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 538.00 | 52 538.00 | | 52 538.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 109.00 | 393 109.00 | | 393 109.00 |
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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 |
