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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 | 68 052.00 | 21 205.00 | 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 | 79 542.00 | 8 509.00 | 88 051.00 |
BD Other fixed assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BH Other financial assets | 25 551.00 | | 25 551.00 | 25 551.00 |
BJ TOTAL (I) | 212 428.00 | 154 302.00 | 58 126.00 | 212 428.00 |
BL Raw materials, supplies | 23 337.00 | | 23 337.00 | 23 337.00 |
BT Goods | 277 044.00 | | 277 044.00 | 277 044.00 |
BX Customers and related accounts | 8 168.00 | | 8 168.00 | 8 168.00 |
BZ Other receivables | 150 265.00 | | 150 265.00 | 150 265.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 35 207.00 | | 35 207.00 | 35 207.00 |
CH Prepaid expenses | 30 708.00 | | 30 708.00 | 30 708.00 |
CJ TOTAL (II) | 524 815.00 | | 524 815.00 | 524 815.00 |
CO Grand total (0 to V) | 737 243.00 | 154 302.00 | 582 941.00 | 737 243.00 |
CR Shares due in more than one year | 107 002.00 | | | 107 002.00 |
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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 | 182 530.00 | 80 000.00 | | 182 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 030.00 | 102 531.00 | | 59 030.00 |
DL TOTAL (I) | 461 560.00 | 402 530.00 | | 461 560.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 8 912.00 | | 789.00 |
DW Advances and down payments received on current orders | 7 581.00 | 5 846.00 | | 7 581.00 |
DX Trade payables and related accounts | 85 313.00 | 99 930.00 | | 85 313.00 |
DY Tax and social security liabilities | 27 698.00 | 24 398.00 | | 27 698.00 |
EC TOTAL (IV) | 121 381.00 | 139 085.00 | | 121 381.00 |
EE Grand total (I to V) | 582 941.00 | 541 616.00 | | 582 941.00 |
EG Accrued income and payables due within one year | | 133 240.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 8 912.00 | | 789.00 |
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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 | 146 152.00 | 8 150.00 | | 146 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 152.00 | 8 150.00 | | 146 152.00 |
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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 | 85 313.00 | 85 313.00 | | 85 313.00 |
UT Other financial assets | 25 551.00 | | 25 551.00 | 25 551.00 |
UX Other trade receivables | 8 168.00 | 8 168.00 | | 8 168.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VP Miscellaneous | 150 265.00 | 43 263.00 | 107 002.00 | 150 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 698.00 | 27 698.00 | | 27 698.00 |
VS Prepaid expenses | 30 708.00 | 30 708.00 | | 30 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 692.00 | 82 139.00 | 132 553.00 | 214 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 800.00 | 113 800.00 | | 113 800.00 |
