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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 1 587.00 | 2 300.00 | 3 887.00 |
AT Other tangible assets | 88 080.00 | 35 338.00 | 52 742.00 | 88 080.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 94 127.00 | 36 925.00 | 57 202.00 | 94 127.00 |
BT Goods | 108 091.00 | 19 996.00 | 88 095.00 | 108 091.00 |
BX Customers and related accounts | 65 011.00 | 21 278.00 | 43 733.00 | 65 011.00 |
BZ Other receivables | 21 222.00 | | 21 222.00 | 21 222.00 |
CD Marketable securities | 22 628.00 | | 22 628.00 | 22 628.00 |
CF Cash and cash equivalents | 221 169.00 | | 221 169.00 | 221 169.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 438 365.00 | 41 274.00 | 397 090.00 | 438 365.00 |
CO Grand total (0 to V) | 532 491.00 | 78 199.00 | 454 293.00 | 532 491.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269 137.00 | 220 271.00 | | 269 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 441.00 | 84 580.00 | | 69 441.00 |
DL TOTAL (I) | 344 077.00 | 310 351.00 | | 344 077.00 |
DU Loans and Debts from Credit Institutions (3) | 18 957.00 | 36 113.00 | | 18 957.00 |
DX Trade payables and related accounts | 74 770.00 | 71 127.00 | | 74 770.00 |
DY Tax and social security liabilities | 16 489.00 | 51 897.00 | | 16 489.00 |
EC TOTAL (IV) | 110 216.00 | 159 137.00 | | 110 216.00 |
EE Grand total (I to V) | 454 293.00 | 469 488.00 | | 454 293.00 |
EG Accrued income and payables due within one year | 108 743.00 | 159 137.00 | | 108 743.00 |
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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 | 92 178.00 | | 1 949.00 | 92 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 94 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 018.00 | | 1 949.00 | 90 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 20 646.00 | 16 279.00 | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646.00 | 16 279.00 | | 20 646.00 |
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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 | 24 396.00 | | 4 400.00 | 24 396.00 |
6T Receivables | 19 733.00 | 1 545.00 | | 19 733.00 |
7B Total provisions for depreciation | 44 129.00 | 1 545.00 | 4 400.00 | 44 129.00 |
7C Grand total | 44 129.00 | 1 545.00 | 4 400.00 | 44 129.00 |
UE of which provisions and reversals: - Operating | | 1 545.00 | 4 400.00 | |
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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 | 74 770.00 | 74 770.00 | | 74 770.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 65 011.00 | 65 011.00 | | 65 011.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VH Loans with a maturity of more than one year at origin | 18 957.00 | 17 485.00 | 1 472.00 | 18 957.00 |
VK Loans repaid during the year | 17 693.00 | | | 17 693.00 |
VM Income taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 637.00 | 88 637.00 | | 88 637.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 216.00 | 108 743.00 | 1 472.00 | 110 216.00 |
