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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 559.00 | 27 559.00 | | 27 559.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 3 387.00 | 2 493.00 | 5 880.00 |
AT Other tangible assets | 55 805.00 | 35 846.00 | 19 959.00 | 55 805.00 |
BJ TOTAL (I) | 89 246.00 | 66 793.00 | 22 452.00 | 89 246.00 |
BT Goods | 357 268.00 | 6 500.00 | 350 768.00 | 357 268.00 |
BX Customers and related accounts | 85 169.00 | 10 291.00 | 74 878.00 | 85 169.00 |
BZ Other receivables | 20 294.00 | | 20 294.00 | 20 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 256.00 | | 228 256.00 | 228 256.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 699 920.00 | 16 791.00 | 683 129.00 | 699 920.00 |
CO Grand total (0 to V) | 789 166.00 | 83 584.00 | 705 581.00 | 789 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 451 950.00 | 436 733.00 | | 451 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 386.00 | 15 216.00 | | 26 386.00 |
DL TOTAL (I) | 486 721.00 | 460 334.00 | | 486 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 354.00 | | 5 400.00 |
DX Trade payables and related accounts | 100 938.00 | 138 094.00 | | 100 938.00 |
DY Tax and social security liabilities | 38 903.00 | 39 911.00 | | 38 903.00 |
EA Other liabilities | 72 456.00 | 40 883.00 | | 72 456.00 |
EB Prepaid income (2) | 1 161.00 | 1 161.00 | | 1 161.00 |
EC TOTAL (IV) | 218 860.00 | 225 405.00 | | 218 860.00 |
EE Grand total (I to V) | 705 581.00 | 685 739.00 | | 705 581.00 |
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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 | 85 880.00 | 3 365.00 | | 85 880.00 |
I4 DECREASES Grand Total | 89 246.00 | | | 89 246.00 |
IY DECREASES Total Tangible Fixed Assets | 89 246.00 | | | 89 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 880.00 | 3 365.00 | | 85 880.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 56 322.00 | 10 470.00 | | 56 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 322.00 | 10 470.00 | | 56 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 6 500.00 | | | 6 500.00 |
6T Receivables | 10 291.00 | | | 10 291.00 |
6X Other provisions for depreciation | 272.00 | | 272.00 | 272.00 |
7B Total provisions for depreciation | 17 063.00 | | 272.00 | 17 063.00 |
7C Grand total | 17 063.00 | | 272.00 | 17 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 272.00 | |
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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 | 100 938.00 | 100 938.00 | | 100 938.00 |
8C Staff and Related Accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 456.00 | 72 456.00 | | 72 456.00 |
8L Deferred income | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 72 966.00 | 72 966.00 | | 72 966.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 12 203.00 | 12 203.00 | | 12 203.00 |
VB VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 395.00 | 114 395.00 | | 114 395.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 860.00 | 218 860.00 | | 218 860.00 |
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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 | 4.00 | 4.00 | | 4.00 |
