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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 220.00 | 15 420.00 | 800.00 | 16 220.00 |
AT Other tangible assets | 42 688.00 | 40 682.00 | 2 006.00 | 42 688.00 |
BJ TOTAL (I) | 160 005.00 | 57 102.00 | 102 902.00 | 160 005.00 |
BT Goods | 83 833.00 | | 83 833.00 | 83 833.00 |
BX Customers and related accounts | 201 043.00 | | 201 043.00 | 201 043.00 |
BZ Other receivables | 118 783.00 | | 118 783.00 | 118 783.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 412 870.00 | | 412 870.00 | 412 870.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 1 183 448.00 | | 1 183 448.00 | 1 183 448.00 |
CO Grand total (0 to V) | 1 343 452.00 | 57 102.00 | 1 286 350.00 | 1 343 452.00 |
CU Other investments | 100 096.00 | | 100 096.00 | 100 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 597 316.00 | 532 282.00 | | 597 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 097.00 | 65 034.00 | | 119 097.00 |
DL TOTAL (I) | 798 913.00 | 679 816.00 | | 798 913.00 |
DU Loans and Debts from Credit Institutions (3) | 93 417.00 | 100 000.00 | | 93 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 942.00 | 64 067.00 | | 60 942.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 273 938.00 | 203 708.00 | | 273 938.00 |
DY Tax and social security liabilities | 58 440.00 | 34 591.00 | | 58 440.00 |
EC TOTAL (IV) | 487 437.00 | 402 366.00 | | 487 437.00 |
EE Grand total (I to V) | 1 286 350.00 | 1 082 182.00 | | 1 286 350.00 |
EG Accrued income and payables due within one year | 413 140.00 | 402 366.00 | | 413 140.00 |
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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 | 157 880.00 | | 2 125.00 | 157 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 096.00 | |
I4 DECREASES Grand Total | | | 160 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 784.00 | | 2 125.00 | 56 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 096.00 | | | 100 096.00 |
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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 | 54 543.00 | 2 559.00 | | 54 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 543.00 | 2 559.00 | | 53 543.00 |
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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 | 273 938.00 | 273 938.00 | | 273 938.00 |
8D Social Security and Other Social Organizations | 58 440.00 | 58 440.00 | | 58 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 942.00 | 60 942.00 | | 60 942.00 |
UX Other trade receivables | 201 043.00 | 201 043.00 | | 201 043.00 |
VH Loans with a maturity of more than one year at origin | 93 417.00 | 19 820.00 | 73 597.00 | 93 417.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 783.00 | 118 783.00 | | 118 783.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 745.00 | 326 745.00 | | 326 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 737.00 | 413 140.00 | 73 597.00 | 486 737.00 |
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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 |
