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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 8 000.00 | 4 395.00 | 3 604.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 681.00 | 3 546.00 | 8 134.00 | 11 681.00 |
AT Other tangible assets | 117 527.00 | 30 250.00 | 87 277.00 | 117 527.00 |
AV Fixed assets in progress | 297 765.00 | | 297 765.00 | 297 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 476 549.00 | 44 092.00 | 432 456.00 | 476 549.00 |
BT Goods | 899 022.00 | | 899 022.00 | 899 022.00 |
BX Customers and related accounts | 62 014.00 | 4 896.00 | 57 117.00 | 62 014.00 |
BZ Other receivables | 198 629.00 | | 198 629.00 | 198 629.00 |
CD Marketable securities | 61 091.00 | | 61 091.00 | 61 091.00 |
CF Cash and cash equivalents | 153 708.00 | | 153 708.00 | 153 708.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 1 385 962.00 | 4 896.00 | 1 381 066.00 | 1 385 962.00 |
CO Grand total (0 to V) | 1 862 512.00 | 48 989.00 | 1 813 523.00 | 1 862 512.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 010.00 | 611 010.00 | | 611 010.00 |
DD Legal reserve (1) | 61 101.00 | 43 596.00 | | 61 101.00 |
DG Other reserves | 89 026.00 | 93 521.00 | | 89 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 107.00 | 495 029.00 | | 313 107.00 |
DL TOTAL (I) | 1 074 245.00 | 1 243 156.00 | | 1 074 245.00 |
DP Provisions for Risks | 29 024.00 | | | 29 024.00 |
DR TOTAL (IV) | 29 024.00 | | | 29 024.00 |
DU Loans and Debts from Credit Institutions (3) | 413 275.00 | 1 879.00 | | 413 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 232 992.00 | 182 870.00 | | 232 992.00 |
DY Tax and social security liabilities | 62 799.00 | 161 208.00 | | 62 799.00 |
EA Other liabilities | 1 107.00 | 14 023.00 | | 1 107.00 |
EC TOTAL (IV) | 710 253.00 | 360 060.00 | | 710 253.00 |
EE Grand total (I to V) | 1 813 523.00 | 1 603 217.00 | | 1 813 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 29 024.00 | | |
6T Receivables | | 4 897.00 | | |
7B Total provisions for depreciation | | 4 897.00 | | |
7C Grand total | | 33 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 232 992.00 | 232 992.00 | | 232 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 413 275.00 | | 129 340.00 | 413 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 800.00 | 62 800.00 | | 62 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 799.00 | 272 139.00 | 15 660.00 | 287 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 254.00 | 296 979.00 | 129 340.00 | 710 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
