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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 | 21 141.00 | | 21 141.00 |
AL Advances and down payments on intangible assets. | 26 100.00 | | 26 100.00 | 26 100.00 |
AP Buildings | 26 065.00 | 5 245.00 | 20 820.00 | 26 065.00 |
AR Technical installations, industrial equipment and tools | 99 991.00 | 31 963.00 | 68 028.00 | 99 991.00 |
AT Other tangible assets | 122 235.00 | 50 329.00 | 71 906.00 | 122 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 307 147.00 | 108 678.00 | 198 469.00 | 307 147.00 |
BT Goods | 540 033.00 | | 540 033.00 | 540 033.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CD Marketable securities | 50 971.00 | 690.00 | 50 281.00 | 50 971.00 |
CF Cash and cash equivalents | 325 226.00 | | 325 226.00 | 325 226.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 928 970.00 | 690.00 | 928 280.00 | 928 970.00 |
CO Grand total (0 to V) | 1 236 116.00 | 109 368.00 | 1 126 749.00 | 1 236 116.00 |
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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 | 223 762.00 | 158 961.00 | | 223 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 893.00 | 84 821.00 | | 72 893.00 |
DJ Investment subsidies | 8 937.00 | 9 492.00 | | 8 937.00 |
DL TOTAL (I) | 690 592.00 | 638 274.00 | | 690 592.00 |
DU Loans and Debts from Credit Institutions (3) | 131 436.00 | 873.00 | | 131 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 179.00 | 54 613.00 | | 42 179.00 |
DX Trade payables and related accounts | 170 862.00 | 104 330.00 | | 170 862.00 |
DY Tax and social security liabilities | 91 679.00 | 103 573.00 | | 91 679.00 |
EC TOTAL (IV) | 436 156.00 | 263 389.00 | | 436 156.00 |
EE Grand total (I to V) | 1 126 749.00 | 901 663.00 | | 1 126 749.00 |
EG Accrued income and payables due within one year | 348 833.00 | 263 389.00 | | 348 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 873.00 | | 763.00 |
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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 | 74 109.00 | 34 569.00 | | 74 109.00 |
PE DEPRECIATION Total including other intangible assets | 16 521.00 | 4 620.00 | | 16 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 587.00 | 29 949.00 | | 57 587.00 |
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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 | 170 862.00 | 170 862.00 | | 170 862.00 |
8D Social Security and Other Social Organizations | 91 679.00 | 91 679.00 | | 91 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 179.00 | 42 179.00 | | 42 179.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 131 436.00 | 44 113.00 | 87 324.00 | 131 436.00 |
VS Prepaid expenses | 12 739.00 | 12 739.00 | | 12 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 156.00 | 348 833.00 | 87 324.00 | 436 156.00 |
