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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 774.00 | 71 361.00 | 412.00 | 71 774.00 |
AR Technical installations, industrial equipment and tools | 28 665.00 | 28 092.00 | 573.00 | 28 665.00 |
AT Other tangible assets | 206 659.00 | 204 678.00 | 1 981.00 | 206 659.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 309 882.00 | 304 132.00 | 5 751.00 | 309 882.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 356 936.00 | | 356 936.00 | 356 936.00 |
BV Advances and down payments on orders | 27 858.00 | | 27 858.00 | 27 858.00 |
BX Customers and related accounts | 24 677.00 | | 24 677.00 | 24 677.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 284.00 | | 199 284.00 | 199 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 353.00 | | 626 353.00 | 626 353.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 936 235.00 | 304 132.00 | 632 104.00 | 936 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 10 580.00 | 7 227.00 | | 10 580.00 |
DG Other reserves | 219 679.00 | 217 891.00 | | 219 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | 5 141.00 | | 3 219.00 |
DL TOTAL (I) | 339 277.00 | 336 059.00 | | 339 277.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 228.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 471.00 | 228 942.00 | | 209 471.00 |
DX Trade payables and related accounts | 31 928.00 | 21 989.00 | | 31 928.00 |
DY Tax and social security liabilities | 45 756.00 | 48 746.00 | | 45 756.00 |
EA Other liabilities | 5 377.00 | 16 133.00 | | 5 377.00 |
EC TOTAL (IV) | 292 827.00 | 316 038.00 | | 292 827.00 |
EE Grand total (I to V) | 632 104.00 | 652 097.00 | | 632 104.00 |
EG Accrued income and payables due within one year | 292 827.00 | 316 038.00 | | 292 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 228.00 | | 295.00 |
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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 | 302 036.00 | 2 096.00 | | 302 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 036.00 | 2 096.00 | | 302 036.00 |
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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 | 31 928.00 | 31 928.00 | | 31 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 24 677.00 | 24 677.00 | | 24 677.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 209 471.00 | 209 471.00 | | 209 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 756.00 | 45 756.00 | | 45 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 853.00 | 41 576.00 | 278.00 | 41 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 827.00 | 292 827.00 | | 292 827.00 |
