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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 257.00 | 62 168.00 | 27 089.00 | 89 257.00 |
AR Technical installations, industrial equipment and tools | 6 708.00 | 6 708.00 | | 6 708.00 |
AT Other tangible assets | 88 051.00 | 77 276.00 | 10 775.00 | 88 051.00 |
BD Other fixed assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 212 056.00 | 146 152.00 | 65 904.00 | 212 056.00 |
BL Raw materials, supplies | 11 685.00 | | 11 685.00 | 11 685.00 |
BT Goods | 291 847.00 | | 291 847.00 | 291 847.00 |
BX Customers and related accounts | 10 910.00 | | 10 910.00 | 10 910.00 |
BZ Other receivables | 97 802.00 | | 97 802.00 | 97 802.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 475 712.00 | | 475 712.00 | 475 712.00 |
CO Grand total (0 to V) | 687 767.00 | 146 152.00 | 541 616.00 | 687 767.00 |
CR Shares due in more than one year | 53 809.00 | | | 53 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 80 000.00 | 966 466.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 531.00 | 98 522.00 | | 102 531.00 |
DL TOTAL (I) | 402 530.00 | 1 284 989.00 | | 402 530.00 |
DU Loans and Debts from Credit Institutions (3) | 8 912.00 | 8 412.00 | | 8 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 99 930.00 | 173 847.00 | | 99 930.00 |
DY Tax and social security liabilities | 24 398.00 | 58 620.00 | | 24 398.00 |
EC TOTAL (IV) | 139 085.00 | 240 894.00 | | 139 085.00 |
EE Grand total (I to V) | 541 616.00 | 1 525 882.00 | | 541 616.00 |
EG Accrued income and payables due within one year | 133 240.00 | | | 133 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 912.00 | 115.00 | | 8 912.00 |
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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 | 142 421.00 | 9 730.00 | 6 000.00 | 142 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 421.00 | 9 730.00 | 6 000.00 | 142 421.00 |
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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 | 99 930.00 | 99 930.00 | | 99 930.00 |
UT Other financial assets | 25 178.00 | | | 25 178.00 |
UX Other trade receivables | 10 910.00 | | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 8 912.00 | 8 912.00 | | 8 912.00 |
VK Loans repaid during the year | 8 297.00 | | | 8 297.00 |
VP Miscellaneous | 97 802.00 | | | 97 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 398.00 | 24 398.00 | | 24 398.00 |
VS Prepaid expenses | 33 920.00 | | | 33 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 809.00 | 88 822.00 | 78 987.00 | 167 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 240.00 | 133 240.00 | | 133 240.00 |
