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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 50 702.00 | 47 917.00 | 2 785.00 | 50 702.00 |
AT Other tangible assets | 120 562.00 | 84 778.00 | 35 784.00 | 120 562.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 173 681.00 | 132 694.00 | 40 987.00 | 173 681.00 |
BN Goods in progress | | | | |
BT Goods | 501 048.00 | | 501 048.00 | 501 048.00 |
BX Customers and related accounts | 283 498.00 | | 283 498.00 | 283 498.00 |
BZ Other receivables | 24 426.00 | | 24 426.00 | 24 426.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 647 567.00 | | 647 567.00 | 647 567.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 1 521 080.00 | | 1 521 080.00 | 1 521 080.00 |
CO Grand total (0 to V) | 1 694 761.00 | 132 694.00 | 1 562 066.00 | 1 694 761.00 |
CP Shares due in less than one year | 2 417.00 | | | 2 417.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DF Regulated reserves (1) | 1 101 946.00 | 958 510.00 | | 1 101 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 335.00 | 143 436.00 | | 130 335.00 |
DL TOTAL (I) | 1 247 681.00 | 1 117 346.00 | | 1 247 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 6 125.00 | | 9 111.00 |
DX Trade payables and related accounts | 195 119.00 | 273 481.00 | | 195 119.00 |
DY Tax and social security liabilities | 108 399.00 | 166 488.00 | | 108 399.00 |
EA Other liabilities | 1 757.00 | 158.00 | | 1 757.00 |
EC TOTAL (IV) | 314 386.00 | 446 251.00 | | 314 386.00 |
EE Grand total (I to V) | 1 562 066.00 | 1 563 597.00 | | 1 562 066.00 |
EG Accrued income and payables due within one year | 314 386.00 | 446 251.00 | | 314 386.00 |
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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 | 200 963.00 | | | 200 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 27 282.00 | 173 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 282.00 | 171 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 546.00 | | | 198 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 138 702.00 | 21 274.00 | 27 282.00 | 138 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 702.00 | 21 274.00 | 27 282.00 | 138 702.00 |
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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 | 195 119.00 | 195 119.00 | | 195 119.00 |
8C Staff and Related Accounts | 30 316.00 | 30 316.00 | | 30 316.00 |
8D Social Security and Other Social Organizations | 40 095.00 | 40 095.00 | | 40 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 283 498.00 | 283 498.00 | | 283 498.00 |
VB VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VI Group and Associates | 9 111.00 | 9 111.00 | | 9 111.00 |
VM Income taxes | 6 841.00 | 6 841.00 | | 6 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 369.00 | 11 369.00 | | 11 369.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 882.00 | 316 882.00 | | 316 882.00 |
VW VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 386.00 | 314 386.00 | | 314 386.00 |
