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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 720.00 | 175 720.00 | | 175 720.00 |
AT Other tangible assets | 115 696.00 | 94 394.00 | 21 302.00 | 115 696.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 304 904.00 | 270 114.00 | 34 790.00 | 304 904.00 |
BT Goods | 883 765.00 | 194 428.00 | 689 337.00 | 883 765.00 |
BZ Other receivables | 21 063.00 | | 21 063.00 | 21 063.00 |
CF Cash and cash equivalents | 722 926.00 | | 722 926.00 | 722 926.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 1 639 807.00 | 194 428.00 | 1 445 379.00 | 1 639 807.00 |
CO Grand total (0 to V) | 1 944 711.00 | 464 542.00 | 1 480 169.00 | 1 944 711.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 739.00 | 11 739.00 | | 11 739.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 064.00 | 341 533.00 | | 391 064.00 |
DL TOTAL (I) | 403 976.00 | 354 445.00 | | 403 976.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 228.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 527.00 | 815 387.00 | | 892 527.00 |
DX Trade payables and related accounts | 67 753.00 | 121 537.00 | | 67 753.00 |
DY Tax and social security liabilities | 105 138.00 | 71 969.00 | | 105 138.00 |
EA Other liabilities | 10 540.00 | 4 192.00 | | 10 540.00 |
EC TOTAL (IV) | 1 076 193.00 | 1 013 312.00 | | 1 076 193.00 |
EE Grand total (I to V) | 1 480 169.00 | 1 367 758.00 | | 1 480 169.00 |
EG Accrued income and payables due within one year | 1 076 193.00 | 1 013 312.00 | | 1 076 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 953.00 | | 7 051.00 | 300 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 13 488.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 304 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 365.00 | | 7 051.00 | 284 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | | 16 588.00 |
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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 | 263 305.00 | 6 809.00 | | 263 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 305.00 | 6 809.00 | | 263 305.00 |
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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 | 170 544.00 | 194 428.00 | 170 544.00 | 170 544.00 |
7B Total provisions for depreciation | 170 544.00 | 194 428.00 | 170 544.00 | 170 544.00 |
7C Grand total | 170 544.00 | 194 428.00 | 170 544.00 | 170 544.00 |
UE of which provisions and reversals: - Operating | | 194 428.00 | 170 544.00 | |
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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 | 67 753.00 | 67 753.00 | | 67 753.00 |
8C Staff and Related Accounts | 20 498.00 | 20 498.00 | | 20 498.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
VB VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 892 527.00 | 892 527.00 | | 892 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 604.00 | 33 116.00 | 5 488.00 | 38 604.00 |
VW VAT | 67 656.00 | 67 656.00 | | 67 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 193.00 | 1 076 193.00 | | 1 076 193.00 |
