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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 | 7 146.00 | 6 230.00 | 916.00 | 7 146.00 |
AP Buildings | 160 106.00 | 160 106.00 | | 160 106.00 |
AR Technical installations, industrial equipment and tools | 69 424.00 | 69 537.00 | -113.00 | 69 424.00 |
AT Other tangible assets | 245 966.00 | 165 173.00 | 80 793.00 | 245 966.00 |
BD Other fixed assets | 243 734.00 | | 243 734.00 | 243 734.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 753 377.00 | 401 047.00 | 352 330.00 | 753 377.00 |
BR Intermediate and finished products | 119 370.00 | | 119 370.00 | 119 370.00 |
BT Goods | 423 955.00 | | 423 955.00 | 423 955.00 |
BX Customers and related accounts | 332 863.00 | 19 459.00 | 313 405.00 | 332 863.00 |
BZ Other receivables | 46 922.00 | | 46 922.00 | 46 922.00 |
CF Cash and cash equivalents | 1 202 079.00 | | 1 202 079.00 | 1 202 079.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 125 242.00 | 19 459.00 | 2 105 783.00 | 2 125 242.00 |
CO Grand total (0 to V) | 2 878 619.00 | 420 505.00 | 2 458 114.00 | 2 878 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 840.00 | | | 67 840.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 93 388.00 | | | 93 388.00 |
DH Retained earnings | 1 513 647.00 | | | 1 513 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 131.00 | | | 157 131.00 |
DL TOTAL (I) | 1 840 006.00 | | | 1 840 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 537.00 | | | 160 537.00 |
DX Trade payables and related accounts | 320 885.00 | | | 320 885.00 |
DY Tax and social security liabilities | 136 686.00 | | | 136 686.00 |
EC TOTAL (IV) | 618 108.00 | | | 618 108.00 |
EE Grand total (I to V) | 2 458 114.00 | | | 2 458 114.00 |
EG Accrued income and payables due within one year | 618 108.00 | | | 618 108.00 |
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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 | 376 496.00 | 24 550.00 | | 376 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 266.00 | 24 550.00 | | 370 266.00 |
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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 | 160 537.00 | 160 537.00 | | 160 537.00 |
8B Suppliers and Related Accounts | 320 885.00 | 320 885.00 | | 320 885.00 |
8D Social Security and Other Social Organizations | 136 686.00 | 136 686.00 | | 136 686.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VS Prepaid expenses | 379 839.00 | 379 839.00 | | 379 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 839.00 | 379 839.00 | 27 000.00 | 406 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 108.00 | 618 108.00 | | 618 108.00 |
