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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
AN Land | 7 691.00 | 7 691.00 | | 7 691.00 |
AR Technical installations, industrial equipment and tools | 225 509.00 | 201 227.00 | 24 282.00 | 225 509.00 |
AT Other tangible assets | 36 039.00 | 17 109.00 | 18 929.00 | 36 039.00 |
BJ TOTAL (I) | 276 081.00 | 232 870.00 | 43 211.00 | 276 081.00 |
BR Intermediate and finished products | 174 390.00 | | 174 390.00 | 174 390.00 |
BT Goods | 761 064.00 | | 761 064.00 | 761 064.00 |
BX Customers and related accounts | 427 740.00 | | 427 740.00 | 427 740.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 209 289.00 | | 209 289.00 | 209 289.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 581 091.00 | | 1 581 091.00 | 1 581 091.00 |
CO Grand total (0 to V) | 1 857 172.00 | 232 870.00 | 1 624 302.00 | 1 857 172.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 984 758.00 | | | 984 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 893.00 | | | 273 893.00 |
DL TOTAL (I) | 1 302 651.00 | | | 1 302 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 502.00 | | | 12 502.00 |
DX Trade payables and related accounts | 258 192.00 | | | 258 192.00 |
DY Tax and social security liabilities | 50 334.00 | | | 50 334.00 |
EB Prepaid income (2) | 624.00 | | | 624.00 |
EC TOTAL (IV) | 321 652.00 | | | 321 652.00 |
EE Grand total (I to V) | 1 624 302.00 | | | 1 624 302.00 |
EG Accrued income and payables due within one year | 317 586.00 | | | 317 586.00 |
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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 | 275 818.00 | | 263.00 | 275 818.00 |
I4 DECREASES Grand Total | | | 276 081.00 | |
IO DECREASES Total including other intangible assets | | | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 842.00 | | | 6 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 976.00 | | 263.00 | 268 976.00 |
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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 | 213 874.00 | 18 995.00 | | 213 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 032.00 | 18 995.00 | | 207 032.00 |
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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 | 258 192.00 | 258 192.00 | | 258 192.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
8E Income Taxes | 31 171.00 | 31 171.00 | | 31 171.00 |
8L Deferred income | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 427 740.00 | 427 740.00 | | 427 740.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 12 502.00 | 8 436.00 | 4 066.00 | 12 502.00 |
VK Loans repaid during the year | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 348.00 | 436 348.00 | | 436 348.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 652.00 | 317 586.00 | 4 066.00 | 321 652.00 |
