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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AP Buildings | 99 671.00 | 99 671.00 | | 99 671.00 |
AR Technical installations, industrial equipment and tools | 19 817.00 | 19 817.00 | | 19 817.00 |
AT Other tangible assets | 329 563.00 | 298 153.00 | 31 409.00 | 329 563.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 457 515.00 | 421 939.00 | 35 576.00 | 457 515.00 |
BT Goods | 174 348.00 | 43 721.00 | 130 627.00 | 174 348.00 |
BX Customers and related accounts | 23 272.00 | | 23 272.00 | 23 272.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 392 568.00 | | 392 568.00 | 392 568.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 610 983.00 | 43 721.00 | 567 262.00 | 610 983.00 |
CO Grand total (0 to V) | 1 068 498.00 | 465 660.00 | 602 838.00 | 1 068 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 600.00 | 22 600.00 | | 25 600.00 |
DH Retained earnings | 23.00 | 86.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 679.00 | 2 936.00 | | 77 679.00 |
DL TOTAL (I) | 269 302.00 | 191 623.00 | | 269 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 168.00 | 134 141.00 | | 134 168.00 |
DX Trade payables and related accounts | 132 762.00 | 167 383.00 | | 132 762.00 |
DY Tax and social security liabilities | 66 605.00 | 45 316.00 | | 66 605.00 |
EC TOTAL (IV) | 333 536.00 | 346 840.00 | | 333 536.00 |
EE Grand total (I to V) | 602 838.00 | 538 463.00 | | 602 838.00 |
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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 | 411 497.00 | 10 442.00 | | 411 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 200.00 | 10 442.00 | | 407 200.00 |
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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 | 30 666.00 | 43 721.00 | 30 666.00 | 30 666.00 |
7B Total provisions for depreciation | 30 666.00 | 43 721.00 | 30 666.00 | 30 666.00 |
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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 | 134 169.00 | 134 169.00 | | 134 169.00 |
8B Suppliers and Related Accounts | 132 762.00 | 132 762.00 | | 132 762.00 |
8D Social Security and Other Social Organizations | 66 605.00 | 66 605.00 | | 66 605.00 |
VS Prepaid expenses | 44 066.00 | 44 066.00 | | 44 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 066.00 | 44 066.00 | | 44 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 536.00 | 333 536.00 | | 333 536.00 |
