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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 839.00 | 6 908.00 | 1 931.00 | 8 839.00 |
AT Other tangible assets | 298 280.00 | 199 097.00 | 99 183.00 | 298 280.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 308 279.00 | 207 005.00 | 101 274.00 | 308 279.00 |
BL Raw materials, supplies | 50 821.00 | | 50 821.00 | 50 821.00 |
BT Goods | 339 015.00 | 15 848.00 | 323 167.00 | 339 015.00 |
BX Customers and related accounts | 184 307.00 | 7 605.00 | 176 702.00 | 184 307.00 |
BZ Other receivables | 24 189.00 | | 24 189.00 | 24 189.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 67 389.00 | | 67 389.00 | 67 389.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 709 699.00 | 23 453.00 | 686 246.00 | 709 699.00 |
CO Grand total (0 to V) | 1 017 978.00 | 230 458.00 | 787 520.00 | 1 017 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 409.00 | | | 38 409.00 |
DH Retained earnings | 520 022.00 | | | 520 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520.00 | | | -1 520.00 |
DL TOTAL (I) | 666 911.00 | | | 666 911.00 |
DU Loans and Debts from Credit Institutions (3) | 17 588.00 | | | 17 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 54 032.00 | | | 54 032.00 |
DY Tax and social security liabilities | 46 038.00 | | | 46 038.00 |
EA Other liabilities | 2 943.00 | | | 2 943.00 |
EC TOTAL (IV) | 120 609.00 | | | 120 609.00 |
EE Grand total (I to V) | 787 520.00 | | | 787 520.00 |
EG Accrued income and payables due within one year | 118 088.00 | | | 118 088.00 |
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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 | 11 242.00 | 15 848.00 | 11 242.00 | 11 242.00 |
6T Receivables | 5 333.00 | 2 272.00 | | 5 333.00 |
7B Total provisions for depreciation | 16 575.00 | 18 120.00 | 11 242.00 | 16 575.00 |
7C Grand total | 16 575.00 | 18 120.00 | 11 242.00 | 16 575.00 |
UE of which provisions and reversals: - Operating | | 18 120.00 | 11 242.00 | |
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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 | 54 032.00 | 54 032.00 | | 54 032.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 175 195.00 | 175 195.00 | | 175 195.00 |
VA Doubtful or disputed receivables | 9 112.00 | 9 112.00 | | 9 112.00 |
VB VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 17 588.00 | 15 067.00 | 2 521.00 | 17 588.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 18 875.00 | 18 875.00 | | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 635.00 | 212 635.00 | | 212 635.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 609.00 | 118 088.00 | 2 521.00 | 120 609.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
