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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 484.00 | 11 484.00 | | 11 484.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 2 713.00 | 479.00 | 3 192.00 |
AT Other tangible assets | 462 657.00 | 222 052.00 | 240 606.00 | 462 657.00 |
BH Other financial assets | 28 868.00 | | 28 868.00 | 28 868.00 |
BJ TOTAL (I) | 506 200.00 | 236 248.00 | 269 952.00 | 506 200.00 |
BT Goods | 695 238.00 | 224 790.00 | 470 448.00 | 695 238.00 |
BZ Other receivables | 53 470.00 | | 53 470.00 | 53 470.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 626 591.00 | | 626 591.00 | 626 591.00 |
CH Prepaid expenses | 50 968.00 | | 50 968.00 | 50 968.00 |
CJ TOTAL (II) | 1 435 267.00 | 224 790.00 | 1 210 477.00 | 1 435 267.00 |
CO Grand total (0 to V) | 1 941 467.00 | 461 038.00 | 1 480 429.00 | 1 941 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 518 199.00 | 502 355.00 | | 518 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 319.00 | 165 844.00 | | 238 319.00 |
DJ Investment subsidies | 172 500.00 | 202 500.00 | | 172 500.00 |
DL TOTAL (I) | 956 518.00 | 898 199.00 | | 956 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 518.00 | 61 713.00 | | 209 518.00 |
DX Trade payables and related accounts | 205 261.00 | 208 708.00 | | 205 261.00 |
DY Tax and social security liabilities | 102 821.00 | 92 626.00 | | 102 821.00 |
EA Other liabilities | 6 311.00 | 8 462.00 | | 6 311.00 |
EC TOTAL (IV) | 523 910.00 | 371 510.00 | | 523 910.00 |
EE Grand total (I to V) | 1 480 429.00 | 1 269 709.00 | | 1 480 429.00 |
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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 | 502 506.00 | | 3 694.00 | 502 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 868.00 | |
I4 DECREASES Grand Total | | | 506 200.00 | |
IO DECREASES Total including other intangible assets | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 484.00 | | | 11 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 157.00 | | 3 692.00 | 462 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 865.00 | | 3.00 | 28 865.00 |
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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 | 183 353.00 | 52 895.00 | | 183 353.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 869.00 | 52 895.00 | | 171 869.00 |
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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 | 241 743.00 | | 16 953.00 | 241 743.00 |
7B Total provisions for depreciation | 241 743.00 | | 16 953.00 | 241 743.00 |
7C Grand total | 241 743.00 | | 16 953.00 | 241 743.00 |
UE of which provisions and reversals: - Operating | | | 16 953.00 | |
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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 | 205 261.00 | 205 261.00 | | 205 261.00 |
8C Staff and Related Accounts | 28 384.00 | 28 384.00 | | 28 384.00 |
8D Social Security and Other Social Organizations | 31 110.00 | 31 110.00 | | 31 110.00 |
8E Income Taxes | 19 865.00 | 19 865.00 | | 19 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 28 868.00 | | | 28 868.00 |
UY Staff and related accounts | 2 258.00 | | | 2 258.00 |
VI Group and Associates | 209 518.00 | 209 518.00 | | 209 518.00 |
VN Other taxes, similar payments | 32 639.00 | | | 32 639.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 304.00 | 15 304.00 | | 15 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 879.00 | | | 16 879.00 |
VS Prepaid expenses | 50 968.00 | | | 50 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 305.00 | 104 438.00 | 28 868.00 | 133 305.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 910.00 | 523 910.00 | | 523 910.00 |
