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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 | 3 405.00 | 1 657.00 | 1 747.00 | 3 405.00 |
AJ Other Intangible Assets | | 3 500.00 | -3 500.00 | |
AP Buildings | 16 537.00 | 5 689.00 | 10 849.00 | 16 537.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 4 861.00 | 3 040.00 | 7 900.00 |
AT Other tangible assets | 22 561.00 | 11 341.00 | 11 220.00 | 22 561.00 |
AV Fixed assets in progress | 10 490.00 | | 10 490.00 | 10 490.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 62 929.00 | 27 048.00 | 35 882.00 | 62 929.00 |
BT Goods | 168 958.00 | 14 287.00 | 154 671.00 | 168 958.00 |
BX Customers and related accounts | 568 222.00 | 558.00 | 567 664.00 | 568 222.00 |
BZ Other receivables | 93 810.00 | | 93 810.00 | 93 810.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 332 041.00 | | 332 041.00 | 332 041.00 |
CH Prepaid expenses | 41 923.00 | | 41 923.00 | 41 923.00 |
CJ TOTAL (II) | 1 254 954.00 | 14 845.00 | 1 240 109.00 | 1 254 954.00 |
CO Grand total (0 to V) | 1 317 883.00 | 41 893.00 | 1 275 991.00 | 1 317 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 842.00 | 454 861.00 | | 598 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 864.00 | 143 981.00 | | 128 864.00 |
DK Regulated provisions | 224.00 | 493.00 | | 224.00 |
DL TOTAL (I) | 837 930.00 | 709 335.00 | | 837 930.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | 16 098.00 | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 349.00 | 9 982.00 | | 40 349.00 |
DX Trade payables and related accounts | 283 134.00 | 155 638.00 | | 283 134.00 |
DY Tax and social security liabilities | 107 085.00 | 38 236.00 | | 107 085.00 |
EA Other liabilities | | 14 288.00 | | |
EC TOTAL (IV) | 433 060.00 | 234 242.00 | | 433 060.00 |
EE Grand total (I to V) | 1 275 991.00 | 943 577.00 | | 1 275 991.00 |
EG Accrued income and payables due within one year | 433 060.00 | 231 964.00 | | 433 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 225.00 | | 202.00 |
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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 | 15 425.00 | 8 123.00 | | 15 425.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 788.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 556.00 | 7 334.00 | | 14 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 493.00 | | 268.00 | 493.00 |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 558.00 | 17 787.00 | | 558.00 |
7C Grand total | 1 051.00 | 22 787.00 | 268.00 | 1 051.00 |
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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 | 283 134.00 | 283 134.00 | | 283 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 349.00 | 40 349.00 | | 40 349.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 085.00 | 107 085.00 | | 107 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 944.00 | 703 955.00 | 1 988.00 | 705 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 060.00 | 433 060.00 | | 433 060.00 |
