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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 876.00 | 10 876.00 | | 10 876.00 |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 221.00 | 715.00 | 2 936.00 |
AT Other tangible assets | 81 796.00 | 71 914.00 | 9 882.00 | 81 796.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 96 248.00 | 85 011.00 | 11 238.00 | 96 248.00 |
BT Goods | 586 249.00 | 256 516.00 | 329 733.00 | 586 249.00 |
BZ Other receivables | 48 419.00 | | 48 419.00 | 48 419.00 |
CD Marketable securities | 78 279.00 | | 78 279.00 | 78 279.00 |
CF Cash and cash equivalents | 143 281.00 | | 143 281.00 | 143 281.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 861 946.00 | 256 516.00 | 605 430.00 | 861 946.00 |
CO Grand total (0 to V) | 958 195.00 | 341 527.00 | 616 667.00 | 958 195.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 922.00 | 217 391.00 | | 292 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 379.00 | 75 531.00 | | 57 379.00 |
DL TOTAL (I) | 358 686.00 | 301 307.00 | | 358 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 938.00 | 211 495.00 | | 70 938.00 |
DX Trade payables and related accounts | 136 534.00 | 104 461.00 | | 136 534.00 |
DY Tax and social security liabilities | 50 509.00 | 69 011.00 | | 50 509.00 |
EC TOTAL (IV) | 257 982.00 | 384 967.00 | | 257 982.00 |
EE Grand total (I to V) | 616 667.00 | 686 273.00 | | 616 667.00 |
EG Accrued income and payables due within one year | 257 982.00 | 384 967.00 | | 257 982.00 |
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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 | 95 539.00 | | 833.00 | 95 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 123.00 | 96 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 95 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 899.00 | | 833.00 | 94 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 78 832.00 | 6 302.00 | 123.00 | 78 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 832.00 | 6 302.00 | 123.00 | 78 832.00 |
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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 | 232 721.00 | 256 516.00 | 232 721.00 | 232 721.00 |
7B Total provisions for depreciation | 232 721.00 | 256 516.00 | 232 721.00 | 232 721.00 |
7C Grand total | 232 721.00 | 256 516.00 | 232 721.00 | 232 721.00 |
UE of which provisions and reversals: - Operating | | 256 516.00 | 232 721.00 | |
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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 | 136 534.00 | 136 534.00 | | 136 534.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
VB VAT | 21 239.00 | | | 21 239.00 |
VI Group and Associates | 70 938.00 | 70 938.00 | | 70 938.00 |
VM Income taxes | 13 980.00 | | | 13 980.00 |
VP Miscellaneous | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 525.00 | | | 11 525.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 777.00 | 54 777.00 | | 54 777.00 |
VW VAT | 35 237.00 | 35 237.00 | | 35 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 982.00 | 257 982.00 | | 257 982.00 |
