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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 226 937.00 | 226 937.00 | | 226 937.00 |
AR Technical installations, industrial equipment and tools | 112 030.00 | 76 833.00 | 35 198.00 | 112 030.00 |
AT Other tangible assets | 269 533.00 | 137 765.00 | 131 767.00 | 269 533.00 |
AV Fixed assets in progress | 3 483.00 | | 3 483.00 | 3 483.00 |
AX Advances and down payments | 9 625.00 | | 9 625.00 | 9 625.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 639 693.00 | 444 985.00 | 194 709.00 | 639 693.00 |
BT Goods | 1 049 646.00 | | 1 049 646.00 | 1 049 646.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 149 321.00 | 199.00 | 149 122.00 | 149 321.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 1 207 582.00 | 199.00 | 1 207 383.00 | 1 207 582.00 |
CO Grand total (0 to V) | 1 847 275.00 | 445 184.00 | 1 402 091.00 | 1 847 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 25 280.00 | 25 280.00 | | 25 280.00 |
DG Other reserves | 194 839.00 | 162 381.00 | | 194 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 831.00 | 32 459.00 | | 185 831.00 |
DL TOTAL (I) | 735 950.00 | 550 119.00 | | 735 950.00 |
DU Loans and Debts from Credit Institutions (3) | 101 766.00 | 215 583.00 | | 101 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 7 000.00 | | 1 825.00 |
DW Advances and down payments received on current orders | 7 508.00 | 8 690.00 | | 7 508.00 |
DX Trade payables and related accounts | 364 364.00 | 222 443.00 | | 364 364.00 |
DY Tax and social security liabilities | 190 678.00 | 81 697.00 | | 190 678.00 |
EC TOTAL (IV) | 666 141.00 | 535 413.00 | | 666 141.00 |
EE Grand total (I to V) | 1 402 091.00 | 1 085 532.00 | | 1 402 091.00 |
EG Accrued income and payables due within one year | 641 160.00 | 501 814.00 | | 641 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 167.00 | 150 172.00 | | 68 167.00 |
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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 | 418 679.00 | 26 535.00 | 230.00 | 418 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 229.00 | 26 535.00 | 230.00 | 415 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 450.00 | | | 3 450.00 |
6E on fixed assets – tangible | 415 229.00 | 26 535.00 | 230.00 | 415 229.00 |
6T Receivables | | 199.00 | | |
7B Total provisions for depreciation | 418 679.00 | 26 734.00 | 230.00 | 418 679.00 |
7C Grand total | 418 679.00 | 26 734.00 | 230.00 | 418 679.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8B Suppliers and Related Accounts | 364 364.00 | 364 364.00 | | 364 364.00 |
8D Social Security and Other Social Organizations | 190 678.00 | 190 678.00 | | 190 678.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 101 766.00 | 76 785.00 | 24 981.00 | 101 766.00 |
VS Prepaid expenses | 156 130.00 | 156 130.00 | | 156 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 930.00 | 156 130.00 | 7 800.00 | 163 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 633.00 | 633 652.00 | 24 981.00 | 658 633.00 |
