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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 | 21 141.00 | 16 521.00 | 4 620.00 | 21 141.00 |
AP Buildings | 26 065.00 | 3 941.00 | 22 123.00 | 26 065.00 |
AR Technical installations, industrial equipment and tools | 97 933.00 | 17 149.00 | 80 784.00 | 97 933.00 |
AT Other tangible assets | 75 615.00 | 36 497.00 | 39 118.00 | 75 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 228 769.00 | 74 109.00 | 154 661.00 | 228 769.00 |
BT Goods | 376 889.00 | | 376 889.00 | 376 889.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 46 873.00 | | 46 873.00 | 46 873.00 |
CD Marketable securities | 99 266.00 | | 99 266.00 | 99 266.00 |
CF Cash and cash equivalents | 221 556.00 | | 221 556.00 | 221 556.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 747 003.00 | | 747 003.00 | 747 003.00 |
CO Grand total (0 to V) | 975 772.00 | 74 109.00 | 901 663.00 | 975 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 158 961.00 | 85 418.00 | | 158 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 821.00 | 73 543.00 | | 84 821.00 |
DJ Investment subsidies | 9 492.00 | 10 047.00 | | 9 492.00 |
DL TOTAL (I) | 638 274.00 | 554 009.00 | | 638 274.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 13 935.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 613.00 | 22 848.00 | | 54 613.00 |
DX Trade payables and related accounts | 104 330.00 | 128 983.00 | | 104 330.00 |
DY Tax and social security liabilities | 103 573.00 | 89 170.00 | | 103 573.00 |
EC TOTAL (IV) | 263 389.00 | 254 935.00 | | 263 389.00 |
EE Grand total (I to V) | 901 663.00 | 808 944.00 | | 901 663.00 |
EG Accrued income and payables due within one year | 263 389.00 | 247 433.00 | | 263 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 888.00 | | 873.00 |
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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 | 66 504.00 | 31 418.00 | 23 813.00 | 66 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 474.00 | 7 047.00 | | 9 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 030.00 | 24 370.00 | 23 813.00 | 57 030.00 |
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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 | 104 330.00 | 104 330.00 | | 104 330.00 |
8D Social Security and Other Social Organizations | 103 573.00 | 103 573.00 | | 103 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 613.00 | 54 613.00 | | 54 613.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 49 292.00 | 49 292.00 | | 49 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 292.00 | 49 292.00 | 8 000.00 | 57 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 389.00 | 263 389.00 | | 263 389.00 |
