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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 118 828.00 | 118 827.00 | 1.00 | 118 828.00 |
AT Other tangible assets | 27 616.00 | 23 117.00 | 4 499.00 | 27 616.00 |
BH Other financial assets | 27 286.00 | | 27 286.00 | 27 286.00 |
BJ TOTAL (I) | 177 815.00 | 146 029.00 | 31 786.00 | 177 815.00 |
BT Goods | 1 261 697.00 | 30 725.00 | 1 230 971.00 | 1 261 697.00 |
BX Customers and related accounts | 185 360.00 | 5 690.00 | 179 670.00 | 185 360.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CD Marketable securities | 299 848.00 | 9 090.00 | 290 758.00 | 299 848.00 |
CF Cash and cash equivalents | 253 160.00 | | 253 160.00 | 253 160.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 2 033 415.00 | 45 506.00 | 1 987 909.00 | 2 033 415.00 |
CO Grand total (0 to V) | 2 211 231.00 | 191 535.00 | 2 019 695.00 | 2 211 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 659 836.00 | 659 836.00 | | 659 836.00 |
DH Retained earnings | 1 006 314.00 | 1 023 749.00 | | 1 006 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 217.00 | -17 434.00 | | -14 217.00 |
DL TOTAL (I) | 1 706 934.00 | 1 721 151.00 | | 1 706 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 973.00 | 253 473.00 | | 216 973.00 |
DX Trade payables and related accounts | 85 671.00 | 42 466.00 | | 85 671.00 |
DY Tax and social security liabilities | 9 738.00 | 20 570.00 | | 9 738.00 |
EA Other liabilities | 378.00 | 378.00 | | 378.00 |
EC TOTAL (IV) | 312 761.00 | 316 888.00 | | 312 761.00 |
EE Grand total (I to V) | 2 019 695.00 | 2 038 040.00 | | 2 019 695.00 |
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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 | 177 816.00 | | | 177 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 287.00 | |
I4 DECREASES Grand Total | | | 177 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 246.00 | | | 149 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 287.00 | | | 27 287.00 |
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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 | 140 293.00 | 5 736.00 | | 140 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 009.00 | 5 736.00 | | 139 009.00 |
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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 | 30 958.00 | 30 726.00 | 30 958.00 | 30 958.00 |
6T Receivables | 6 625.00 | 5 690.00 | 6 625.00 | 6 625.00 |
6X Other provisions for depreciation | | 9 091.00 | | |
7B Total provisions for depreciation | 37 583.00 | 45 506.00 | 37 583.00 | 37 583.00 |
7C Grand total | 37 583.00 | 45 506.00 | 37 583.00 | 37 583.00 |
UE of which provisions and reversals: - Operating | | 36 416.00 | 37 583.00 | |
UG - Financial | | 9 091.00 | | |
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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 | 85 671.00 | 85 671.00 | | 85 671.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 27 287.00 | | 27 287.00 | 27 287.00 |
UX Other trade receivables | 178 570.00 | 178 570.00 | | 178 570.00 |
VA Doubtful or disputed receivables | 6 790.00 | 6 790.00 | | 6 790.00 |
VB VAT | 21 635.00 | 21 635.00 | | 21 635.00 |
VI Group and Associates | 216 973.00 | 216 973.00 | | 216 973.00 |
VM Income taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 995.00 | 218 709.00 | 27 287.00 | 245 995.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 762.00 | 312 762.00 | | 312 762.00 |
