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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 162 893.00 | 80 174.00 | 82 719.00 | 162 893.00 |
BB Receivables related to investments | 175 502.00 | | 175 502.00 | 175 502.00 |
BJ TOTAL (I) | 445 565.00 | 87 024.00 | 358 541.00 | 445 565.00 |
BL Raw materials, supplies | 228 883.00 | | 228 883.00 | 228 883.00 |
BT Goods | 4 478 447.00 | | 4 478 447.00 | 4 478 447.00 |
BV Advances and down payments on orders | 49 019.00 | | 49 019.00 | 49 019.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 138 716.00 | | 138 716.00 | 138 716.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 2 585 506.00 | | 2 585 506.00 | 2 585 506.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 7 550 356.00 | | 7 550 356.00 | 7 550 356.00 |
CO Grand total (0 to V) | 7 995 921.00 | 87 024.00 | 7 908 897.00 | 7 995 921.00 |
CU Other investments | 100 320.00 | | 100 320.00 | 100 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 2 086 464.00 | | | 2 086 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 109.00 | | | 1 317 109.00 |
DL TOTAL (I) | 3 608 173.00 | | | 3 608 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923 792.00 | | | 2 923 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 908.00 | | | 379 908.00 |
DX Trade payables and related accounts | 622 558.00 | | | 622 558.00 |
DY Tax and social security liabilities | 289 616.00 | | | 289 616.00 |
EA Other liabilities | 84 850.00 | | | 84 850.00 |
EC TOTAL (IV) | 4 300 724.00 | | | 4 300 724.00 |
EE Grand total (I to V) | 7 908 897.00 | | | 7 908 897.00 |
EG Accrued income and payables due within one year | 4 278 083.00 | | | 4 278 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 923 792.00 | | | 2 923 792.00 |
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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 | 117 533.00 | 29 711.00 | 60 221.00 | 117 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 683.00 | 29 711.00 | 60 221.00 | 110 683.00 |
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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 | 379 908.00 | 379 908.00 | | 379 908.00 |
8B Suppliers and Related Accounts | 622 558.00 | 622 558.00 | | 622 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 850.00 | 84 850.00 | | 84 850.00 |
UT Other financial assets | 175 502.00 | | 175 502.00 | 175 502.00 |
VH Loans with a maturity of more than one year at origin | 2 923 792.00 | 2 923 792.00 | | 2 923 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 616.00 | 289 616.00 | | 289 616.00 |
VS Prepaid expenses | 148 501.00 | 148 501.00 | | 148 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 003.00 | 148 501.00 | 175 502.00 | 324 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 724.00 | 4 300 724.00 | | 4 300 724.00 |
