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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 | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 45 586.00 | 26 479.00 | 19 107.00 | 45 586.00 |
AT Other tangible assets | 391 773.00 | 217 986.00 | 173 787.00 | 391 773.00 |
AX Advances and down payments | 21 458.00 | | 21 458.00 | 21 458.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 460 233.00 | 245 409.00 | 214 824.00 | 460 233.00 |
BT Goods | 267 863.00 | 17 120.00 | 250 743.00 | 267 863.00 |
BX Customers and related accounts | 28 972.00 | 3 081.00 | 25 891.00 | 28 972.00 |
BZ Other receivables | 32 579.00 | | 32 579.00 | 32 579.00 |
CF Cash and cash equivalents | 131 501.00 | | 131 501.00 | 131 501.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 463 482.00 | 20 201.00 | 443 281.00 | 463 482.00 |
CO Grand total (0 to V) | 923 715.00 | 265 610.00 | 658 105.00 | 923 715.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 009.00 | 30 009.00 | | 30 009.00 |
DH Retained earnings | 328 059.00 | 218 167.00 | | 328 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 517.00 | 109 891.00 | | 57 517.00 |
DL TOTAL (I) | 424 385.00 | 366 868.00 | | 424 385.00 |
DQ Provisions for Expenses | | 6 372.00 | | |
DR TOTAL (IV) | | 6 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 920.00 | 1 853.00 | | 49 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 202.00 | | 4 666.00 |
DX Trade payables and related accounts | 115 463.00 | 135 172.00 | | 115 463.00 |
DY Tax and social security liabilities | 63 104.00 | 54 560.00 | | 63 104.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 233 720.00 | 191 787.00 | | 233 720.00 |
EE Grand total (I to V) | 658 105.00 | 565 027.00 | | 658 105.00 |
EG Accrued income and payables due within one year | 233 720.00 | 191 787.00 | | 233 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 920.00 | 1 853.00 | | 49 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
6N Inventories and work in progress | 17 120.00 | | | 17 120.00 |
6T Receivables | 230.00 | 3 080.00 | 230.00 | 230.00 |
7B Total provisions for depreciation | 17 350.00 | 3 080.00 | 230.00 | 17 350.00 |
7C Grand total | 23 722.00 | 3 080.00 | 6 602.00 | 23 722.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | 6 602.00 | |
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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 | 115 462.00 | 115 462.00 | | 115 462.00 |
8C Staff and Related Accounts | 18 941.00 | 18 941.00 | | 18 941.00 |
8D Social Security and Other Social Organizations | 35 984.00 | 35 984.00 | | 35 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 25 392.00 | 25 392.00 | | 25 392.00 |
VA Doubtful or disputed receivables | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 49 919.00 | 49 919.00 | | 49 919.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VM Income taxes | 19 115.00 | 19 115.00 | | 19 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 417.00 | 64 417.00 | | 64 417.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 719.00 | 233 719.00 | | 233 719.00 |
