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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 836.00 | 911.00 | 5 924.00 | 6 836.00 |
AP Buildings | 7 115.00 | 949.00 | 6 166.00 | 7 115.00 |
AR Technical installations, industrial equipment and tools | 31 215.00 | 14 708.00 | 16 507.00 | 31 215.00 |
AT Other tangible assets | 64 194.00 | 16 463.00 | 47 731.00 | 64 194.00 |
BJ TOTAL (I) | 109 360.00 | 33 031.00 | 76 328.00 | 109 360.00 |
BT Goods | 443 008.00 | 54 800.00 | 388 208.00 | 443 008.00 |
BX Customers and related accounts | 260 896.00 | 25 382.00 | 235 514.00 | 260 896.00 |
BZ Other receivables | 3 136.00 | 1 315.00 | 1 820.00 | 3 136.00 |
CF Cash and cash equivalents | 387 447.00 | | 387 447.00 | 387 447.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 096 956.00 | 81 498.00 | 1 015 458.00 | 1 096 956.00 |
CO Grand total (0 to V) | 1 206 315.00 | 114 529.00 | 1 091 786.00 | 1 206 315.00 |
CR Shares due in more than one year | 2 088.00 | | | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 437 411.00 | | | 437 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 634.00 | | | 318 634.00 |
DL TOTAL (I) | 767 045.00 | | | 767 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 008.00 | | | 120 008.00 |
DX Trade payables and related accounts | 49 303.00 | | | 49 303.00 |
DY Tax and social security liabilities | 151 332.00 | | | 151 332.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 324 741.00 | | | 324 741.00 |
EE Grand total (I to V) | 1 091 786.00 | | | 1 091 786.00 |
EG Accrued income and payables due within one year | 324 741.00 | | | 324 741.00 |
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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 | 127 032.00 | | 63 214.00 | 127 032.00 |
I4 DECREASES Grand Total | | 80 887.00 | 109 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 887.00 | 109 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 032.00 | | 63 214.00 | 127 032.00 |
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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 | 23 894.00 | 22 835.00 | 13 697.00 | 23 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 894.00 | 22 835.00 | 13 697.00 | 23 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 900.00 | 54 800.00 | 25 900.00 | 25 900.00 |
6T Receivables | 1 740.00 | 23 642.00 | | 1 740.00 |
6X Other provisions for depreciation | | 1 315.00 | | |
7B Total provisions for depreciation | 27 640.00 | 79 757.00 | 25 900.00 | 27 640.00 |
7C Grand total | 27 640.00 | 79 757.00 | 25 900.00 | 27 640.00 |
UE of which provisions and reversals: - Operating | | 79 758.00 | 25 900.00 | |
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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 | 49 303.00 | 49 303.00 | | 49 303.00 |
8C Staff and Related Accounts | 34 050.00 | 34 050.00 | | 34 050.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
8E Income Taxes | 11 695.00 | 11 695.00 | | 11 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 3 978.00 | 3 978.00 | | 3 978.00 |
UX Other trade receivables | 258 808.00 | | | 258 808.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VA Doubtful or disputed receivables | 2 088.00 | | | 2 088.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VI Group and Associates | 120 008.00 | 120 008.00 | | 120 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 906.00 | 23 906.00 | | 23 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 500.00 | 264 412.00 | 2 088.00 | 266 500.00 |
VW VAT | 59 996.00 | 59 996.00 | | 59 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 741.00 | 324 741.00 | | 324 741.00 |
