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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 | 17 473.00 | 15 869.00 | 1 603.00 | 17 473.00 |
AJ Other Intangible Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
AP Buildings | 110 734.00 | 79 779.00 | 30 956.00 | 110 734.00 |
AR Technical installations, industrial equipment and tools | 99 687.00 | 92 340.00 | 7 347.00 | 99 687.00 |
AT Other tangible assets | 58 392.00 | 47 403.00 | 10 988.00 | 58 392.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 301 248.00 | 235 391.00 | 65 857.00 | 301 248.00 |
BT Goods | 388 459.00 | 119 416.00 | 269 043.00 | 388 459.00 |
BX Customers and related accounts | 12 933.00 | | 12 933.00 | 12 933.00 |
BZ Other receivables | 74 299.00 | | 74 299.00 | 74 299.00 |
CF Cash and cash equivalents | 305 739.00 | | 305 739.00 | 305 739.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 791 156.00 | 119 416.00 | 671 740.00 | 791 156.00 |
CO Grand total (0 to V) | 1 092 404.00 | 354 807.00 | 737 597.00 | 1 092 404.00 |
CU Other investments | 7 117.00 | | 7 117.00 | 7 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 433 070.00 | | | 433 070.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 470.00 | | | 79 470.00 |
DL TOTAL (I) | 556 670.00 | | | 556 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | | | 1 679.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 119 267.00 | | | 119 267.00 |
DY Tax and social security liabilities | 50 046.00 | | | 50 046.00 |
DZ Fixed asset liabilities and related accounts | 3 858.00 | | | 3 858.00 |
EA Other liabilities | 5 877.00 | | | 5 877.00 |
EC TOTAL (IV) | 180 927.00 | | | 180 927.00 |
EE Grand total (I to V) | 737 597.00 | | | 737 597.00 |
EG Accrued income and payables due within one year | 180 927.00 | | | 180 927.00 |
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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 | 222 278.00 | 17 614.00 | 4 500.00 | 222 278.00 |
PE DEPRECIATION Total including other intangible assets | 11 751.00 | 4 119.00 | | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 527.00 | 13 495.00 | 4 500.00 | 210 527.00 |
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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 | 99 491.00 | 119 416.00 | 99 491.00 | 99 491.00 |
7B Total provisions for depreciation | 99 491.00 | 119 416.00 | 99 491.00 | 99 491.00 |
7C Grand total | 99 491.00 | 119 416.00 | 99 491.00 | 99 491.00 |
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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 | 119 267.00 | 119 267.00 | | 119 267.00 |
8D Social Security and Other Social Organizations | 50 046.00 | 50 046.00 | | 50 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 96 958.00 | 96 958.00 | | 96 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 969.00 | 96 958.00 | 12.00 | 96 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 727.00 | 180 727.00 | | 180 727.00 |
