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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AP Buildings | 104 591.00 | 82 448.00 | 22 142.00 | 104 591.00 |
AR Technical installations, industrial equipment and tools | 79 094.00 | 71 278.00 | 7 815.00 | 79 094.00 |
AT Other tangible assets | 69 831.00 | 69 803.00 | 27.00 | 69 831.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 257 507.00 | 227 421.00 | 30 086.00 | 257 507.00 |
BN Goods in progress | | | | |
BT Goods | 306 788.00 | | 306 788.00 | 306 788.00 |
BX Customers and related accounts | 35 678.00 | | 35 678.00 | 35 678.00 |
BZ Other receivables | 32 419.00 | | 32 419.00 | 32 419.00 |
CF Cash and cash equivalents | 119 503.00 | | 119 503.00 | 119 503.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 499 563.00 | | 499 563.00 | 499 563.00 |
CO Grand total (0 to V) | 757 070.00 | 227 421.00 | 529 649.00 | 757 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 680.00 | 378 391.00 | | 386 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 603.00 | 28 289.00 | | 24 603.00 |
DL TOTAL (I) | 419 668.00 | 415 065.00 | | 419 668.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 6 730.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 155.00 | | 2 691.00 |
DX Trade payables and related accounts | 69 073.00 | 81 800.00 | | 69 073.00 |
DY Tax and social security liabilities | 36 912.00 | 55 887.00 | | 36 912.00 |
EA Other liabilities | 1 269.00 | 1 368.00 | | 1 269.00 |
EC TOTAL (IV) | 109 980.00 | 145 942.00 | | 109 980.00 |
EE Grand total (I to V) | 529 649.00 | 561 007.00 | | 529 649.00 |
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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 | 221 194.00 | 6 228.00 | | 221 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 303.00 | 6 228.00 | | 217 303.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8B Suppliers and Related Accounts | 69 073.00 | 69 073.00 | | 69 073.00 |
8D Social Security and Other Social Organizations | 36 913.00 | 36 913.00 | | 36 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 73 271.00 | 73 271.00 | | 73 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 371.00 | 73 271.00 | 100.00 | 73 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 981.00 | 109 981.00 | | 109 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
