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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 17 419.00 | 16 788.00 | 631.00 | 17 419.00 |
AT Other tangible assets | 273 732.00 | 170 210.00 | 103 522.00 | 273 732.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 581 391.00 | 191 638.00 | 389 753.00 | 581 391.00 |
BT Goods | 908 304.00 | 116 066.00 | 792 238.00 | 908 304.00 |
BX Customers and related accounts | 78 433.00 | | 78 433.00 | 78 433.00 |
BZ Other receivables | 97 694.00 | | 97 694.00 | 97 694.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 558 300.00 | | 558 300.00 | 558 300.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 1 945 748.00 | 116 066.00 | 1 829 683.00 | 1 945 748.00 |
CO Grand total (0 to V) | 2 527 140.00 | 307 704.00 | 2 219 436.00 | 2 527 140.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 962.00 | 72 962.00 | | 72 962.00 |
DD Legal reserve (1) | 7 296.00 | 7 296.00 | | 7 296.00 |
DG Other reserves | 840 121.00 | 663 318.00 | | 840 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 654.00 | 221 803.00 | | 399 654.00 |
DL TOTAL (I) | 1 320 033.00 | 965 380.00 | | 1 320 033.00 |
DU Loans and Debts from Credit Institutions (3) | 15 576.00 | 87 625.00 | | 15 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 336.00 | | 912.00 |
DX Trade payables and related accounts | 375 637.00 | 270 301.00 | | 375 637.00 |
DY Tax and social security liabilities | 497 433.00 | 306 430.00 | | 497 433.00 |
EA Other liabilities | 9 845.00 | 34 573.00 | | 9 845.00 |
EC TOTAL (IV) | 899 403.00 | 699 265.00 | | 899 403.00 |
EE Grand total (I to V) | 2 219 436.00 | 1 664 645.00 | | 2 219 436.00 |
EG Accrued income and payables due within one year | 899 403.00 | 683 358.00 | | 899 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 563 222.00 | | 25 030.00 | 563 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 581 391.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 289 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 191.00 | 291 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 309.00 | | | 290 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 313.00 | | 25 030.00 | 272 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 168 327.00 | 30 171.00 | 6 860.00 | 168 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | | 669.00 | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 018.00 | 30 171.00 | 6 191.00 | 163 018.00 |
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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 | 127 902.00 | 116 066.00 | 127 902.00 | 127 902.00 |
7B Total provisions for depreciation | 127 902.00 | 116 066.00 | 127 902.00 | 127 902.00 |
7C Grand total | 127 902.00 | 116 066.00 | 127 902.00 | 127 902.00 |
UE of which provisions and reversals: - Operating | | 116 066.00 | 127 902.00 | |
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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 | 375 637.00 | 375 637.00 | | 375 637.00 |
8C Staff and Related Accounts | 285 884.00 | 285 884.00 | | 285 884.00 |
8D Social Security and Other Social Organizations | 18 448.00 | 18 448.00 | | 18 448.00 |
8E Income Taxes | 90 132.00 | 90 132.00 | | 90 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 78 433.00 | 78 433.00 | | 78 433.00 |
VB VAT | 49 149.00 | 49 149.00 | | 49 149.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 15 571.00 | 15 571.00 | | 15 571.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 71 973.00 | | | 71 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 544.00 | 48 544.00 | | 48 544.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 744.00 | 179 744.00 | | 179 744.00 |
VW VAT | 94 215.00 | 94 215.00 | | 94 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 403.00 | 899 403.00 | | 899 403.00 |
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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 | 5.00 | | 4.00 |
