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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 | 2 387.00 | 549.00 | 2 936.00 |
AT Other tangible assets | 84 296.00 | 78 309.00 | 5 987.00 | 84 296.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 98 748.00 | 91 572.00 | 7 176.00 | 98 748.00 |
BT Goods | 573 309.00 | 253 213.00 | 320 096.00 | 573 309.00 |
BZ Other receivables | 24 258.00 | | 24 258.00 | 24 258.00 |
CD Marketable securities | 78 476.00 | | 78 476.00 | 78 476.00 |
CF Cash and cash equivalents | 191 329.00 | | 191 329.00 | 191 329.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 876 057.00 | 253 213.00 | 622 843.00 | 876 057.00 |
CO Grand total (0 to V) | 974 805.00 | 344 785.00 | 630 020.00 | 974 805.00 |
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 | 350 301.00 | 292 922.00 | | 350 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 435.00 | 57 379.00 | | 48 435.00 |
DL TOTAL (I) | 407 121.00 | 358 686.00 | | 407 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 518.00 | 70 938.00 | | 80 518.00 |
DX Trade payables and related accounts | 95 127.00 | 136 534.00 | | 95 127.00 |
DY Tax and social security liabilities | 47 253.00 | 50 509.00 | | 47 253.00 |
EC TOTAL (IV) | 222 899.00 | 257 982.00 | | 222 899.00 |
EE Grand total (I to V) | 630 020.00 | 616 667.00 | | 630 020.00 |
EG Accrued income and payables due within one year | 222 899.00 | 257 982.00 | | 222 899.00 |
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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 | 96 248.00 | | 2 500.00 | 96 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 98 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 608.00 | | 2 500.00 | 95 608.00 |
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 | 85 011.00 | 6 561.00 | | 85 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 011.00 | 6 561.00 | | 85 011.00 |
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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 | 256 516.00 | 253 213.00 | 256 516.00 | 256 516.00 |
7B Total provisions for depreciation | 256 516.00 | 253 213.00 | 256 516.00 | 256 516.00 |
7C Grand total | 256 516.00 | 253 213.00 | 256 516.00 | 256 516.00 |
UE of which provisions and reversals: - Operating | | 253 213.00 | 256 516.00 | |
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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 | 95 127.00 | 95 127.00 | | 95 127.00 |
8C Staff and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
VB VAT | 11 338.00 | | | 11 338.00 |
VI Group and Associates | 80 518.00 | 80 518.00 | | 80 518.00 |
VM Income taxes | 3 549.00 | | | 3 549.00 |
VP Miscellaneous | 1 732.00 | | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 639.00 | | | 7 639.00 |
VS Prepaid expenses | 8 686.00 | | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 584.00 | 33 584.00 | | 33 584.00 |
VW VAT | 28 882.00 | 28 882.00 | | 28 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 899.00 | 222 899.00 | | 222 899.00 |
