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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 48 284.00 | 47 687.00 | 598.00 | 48 284.00 |
AT Other tangible assets | 830 851.00 | 706 286.00 | 124 565.00 | 830 851.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 906 821.00 | 755 082.00 | 151 738.00 | 906 821.00 |
BT Goods | 1 098 612.00 | 31 446.00 | 1 067 166.00 | 1 098 612.00 |
BX Customers and related accounts | 109 114.00 | | 109 114.00 | 109 114.00 |
BZ Other receivables | 214 726.00 | | 214 726.00 | 214 726.00 |
CF Cash and cash equivalents | 216 346.00 | | 216 346.00 | 216 346.00 |
CH Prepaid expenses | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 1 669 089.00 | 31 446.00 | 1 637 643.00 | 1 669 089.00 |
CO Grand total (0 to V) | 2 575 909.00 | 786 528.00 | 1 789 381.00 | 2 575 909.00 |
CU Other investments | 21 811.00 | | 21 811.00 | 21 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 541 778.00 | | | 541 778.00 |
DH Retained earnings | -98 664.00 | | | -98 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 534.00 | | | 188 534.00 |
DL TOTAL (I) | 719 649.00 | | | 719 649.00 |
DQ Provisions for Expenses | 10 516.00 | | | 10 516.00 |
DR TOTAL (IV) | 10 516.00 | | | 10 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 009.00 | | | 71 009.00 |
DX Trade payables and related accounts | 528 678.00 | | | 528 678.00 |
DY Tax and social security liabilities | 134 819.00 | | | 134 819.00 |
EA Other liabilities | 324 711.00 | | | 324 711.00 |
EC TOTAL (IV) | 1 059 216.00 | | | 1 059 216.00 |
EE Grand total (I to V) | 1 789 381.00 | | | 1 789 381.00 |
EG Accrued income and payables due within one year | 1 059 216.00 | | | 1 059 216.00 |
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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 | 712 783.00 | 42 300.00 | | 712 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 673.00 | 42 300.00 | | 711 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 208.00 | | 2 692.00 | 13 208.00 |
6N Inventories and work in progress | 28 375.00 | 31 446.00 | 28 375.00 | 28 375.00 |
7B Total provisions for depreciation | 28 375.00 | 31 446.00 | 28 376.00 | 28 375.00 |
7C Grand total | 41 583.00 | 31 446.00 | 31 068.00 | 41 583.00 |
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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 | 71 009.00 | 71 009.00 | | 71 009.00 |
8B Suppliers and Related Accounts | 528 678.00 | 528 678.00 | | 528 678.00 |
8D Social Security and Other Social Organizations | 134 819.00 | 134 819.00 | | 134 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 711.00 | 324 711.00 | | 324 711.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
VS Prepaid expenses | 354 131.00 | 354 131.00 | | 354 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 895.00 | 354 131.00 | 4 765.00 | 358 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 216.00 | 1 059 216.00 | | 1 059 216.00 |
