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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 | 17 440.00 | 17 439.00 | | 17 440.00 |
AP Buildings | 10 000.00 | 7 014.00 | 2 986.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 109 293.00 | 85 122.00 | 24 171.00 | 109 293.00 |
AT Other tangible assets | 371 821.00 | 262 981.00 | 108 841.00 | 371 821.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 546 054.00 | 372 556.00 | 173 498.00 | 546 054.00 |
BT Goods | 898 404.00 | 122 350.00 | 776 054.00 | 898 404.00 |
BV Advances and down payments on orders | 18 153.00 | | 18 153.00 | 18 153.00 |
BX Customers and related accounts | 728 339.00 | 14 897.00 | 713 442.00 | 728 339.00 |
BZ Other receivables | 50 846.00 | | 50 846.00 | 50 846.00 |
CD Marketable securities | 11 052.00 | | 11 052.00 | 11 052.00 |
CF Cash and cash equivalents | 65 794.00 | | 65 794.00 | 65 794.00 |
CH Prepaid expenses | 19 377.00 | | 19 377.00 | 19 377.00 |
CJ TOTAL (II) | 1 791 964.00 | 137 247.00 | 1 654 716.00 | 1 791 964.00 |
CO Grand total (0 to V) | 2 338 017.00 | 509 803.00 | 1 828 214.00 | 2 338 017.00 |
CR Shares due in more than one year | 17 371.00 | | | 17 371.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 490 000.00 | | | 490 000.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824.00 | | | 16 824.00 |
DL TOTAL (I) | 727 125.00 | | | 727 125.00 |
DU Loans and Debts from Credit Institutions (3) | 235 257.00 | | | 235 257.00 |
DX Trade payables and related accounts | 434 606.00 | | | 434 606.00 |
DY Tax and social security liabilities | 336 170.00 | | | 336 170.00 |
EA Other liabilities | 95 056.00 | | | 95 056.00 |
EC TOTAL (IV) | 1 101 089.00 | | | 1 101 089.00 |
EE Grand total (I to V) | 1 828 214.00 | | | 1 828 214.00 |
EG Accrued income and payables due within one year | 987 330.00 | | | 987 330.00 |
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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 | 200 968.00 | 122 350.00 | 200 968.00 | 200 968.00 |
6T Receivables | 12 253.00 | 3 849.00 | 1 205.00 | 12 253.00 |
7B Total provisions for depreciation | 213 221.00 | 126 199.00 | 202 173.00 | 213 221.00 |
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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 | 434 606.00 | 434 606.00 | | 434 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 056.00 | 95 056.00 | | 95 056.00 |
VG Loans with a maturity of up to one year at origin | 235 257.00 | 121 497.00 | 113 759.00 | 235 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 170.00 | 336 170.00 | | 336 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 061.00 | 780 690.00 | 55 371.00 | 836 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 089.00 | 987 330.00 | 113 759.00 | 1 101 089.00 |
