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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 | 4 425.00 | 3 119.00 | 1 306.00 | 4 425.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 133 490.00 | 133 401.00 | 89.00 | 133 490.00 |
AR Technical installations, industrial equipment and tools | 9 837.00 | 9 101.00 | 735.00 | 9 837.00 |
AT Other tangible assets | 44 371.00 | 38 201.00 | 6 170.00 | 44 371.00 |
BJ TOTAL (I) | 211 179.00 | 183 823.00 | 27 356.00 | 211 179.00 |
BL Raw materials, supplies | 7 599.00 | | 7 599.00 | 7 599.00 |
BT Goods | 1 228 108.00 | 71 500.00 | 1 156 608.00 | 1 228 108.00 |
BX Customers and related accounts | 19 075.00 | | 19 075.00 | 19 075.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 491 186.00 | | 491 186.00 | 491 186.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 1 777 495.00 | 71 500.00 | 1 705 995.00 | 1 777 495.00 |
CO Grand total (0 to V) | 1 988 674.00 | 255 323.00 | 1 733 351.00 | 1 988 674.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 021 954.00 | | | 1 021 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 384.00 | | | 129 384.00 |
DL TOTAL (I) | 1 261 338.00 | | | 1 261 338.00 |
DU Loans and Debts from Credit Institutions (3) | 155 578.00 | | | 155 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 37 299.00 | | | 37 299.00 |
DX Trade payables and related accounts | 209 474.00 | | | 209 474.00 |
DY Tax and social security liabilities | 69 410.00 | | | 69 410.00 |
EC TOTAL (IV) | 472 013.00 | | | 472 013.00 |
EE Grand total (I to V) | 1 733 351.00 | | | 1 733 351.00 |
EG Accrued income and payables due within one year | 353 187.00 | | | 353 187.00 |
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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 | 48 157.00 | 71 500.00 | 48 157.00 | 48 157.00 |
7B Total provisions for depreciation | 48 157.00 | 71 500.00 | 48 157.00 | 48 157.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 209 473.00 | 209 473.00 | | 209 473.00 |
VG Loans with a maturity of up to one year at origin | 155 578.00 | 36 752.00 | 69 675.00 | 155 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 409.00 | 69 409.00 | | 69 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 601.00 | 50 601.00 | | 50 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 713.00 | 315 888.00 | 69 675.00 | 434 713.00 |
