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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 | 2 074.00 | 1 645.00 | 429.00 | 2 074.00 |
AR Technical installations, industrial equipment and tools | 15 350.00 | 11 963.00 | 3 387.00 | 15 350.00 |
AT Other tangible assets | 100 328.00 | 75 665.00 | 24 663.00 | 100 328.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 37 994.00 | | 37 994.00 | 37 994.00 |
BJ TOTAL (I) | 163 368.00 | 89 274.00 | 74 094.00 | 163 368.00 |
BT Goods | 879 208.00 | 307 839.00 | 571 369.00 | 879 208.00 |
BX Customers and related accounts | 1 310 282.00 | 67 825.00 | 1 242 457.00 | 1 310 282.00 |
BZ Other receivables | 50 718.00 | | 50 718.00 | 50 718.00 |
CD Marketable securities | 609 391.00 | | 609 391.00 | 609 391.00 |
CF Cash and cash equivalents | 1 703 297.00 | | 1 703 297.00 | 1 703 297.00 |
CH Prepaid expenses | 62 744.00 | | 62 744.00 | 62 744.00 |
CJ TOTAL (II) | 4 615 640.00 | 375 665.00 | 4 239 975.00 | 4 615 640.00 |
CO Grand total (0 to V) | 4 779 008.00 | 464 938.00 | 4 314 069.00 | 4 779 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 43 270.00 | 43 270.00 | | 43 270.00 |
DH Retained earnings | 2 624 738.00 | 2 518 616.00 | | 2 624 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 614.00 | 156 121.00 | | 138 614.00 |
DL TOTAL (I) | 2 858 122.00 | 2 769 508.00 | | 2 858 122.00 |
DU Loans and Debts from Credit Institutions (3) | 900 678.00 | 795.00 | | 900 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | 4 899.00 | | 8 687.00 |
DX Trade payables and related accounts | 362 494.00 | 576 458.00 | | 362 494.00 |
DY Tax and social security liabilities | 161 129.00 | 94 199.00 | | 161 129.00 |
EA Other liabilities | 22 959.00 | 65 947.00 | | 22 959.00 |
EC TOTAL (IV) | 1 455 947.00 | 742 297.00 | | 1 455 947.00 |
EE Grand total (I to V) | 4 314 069.00 | 3 511 805.00 | | 4 314 069.00 |
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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 | 135 092.00 | | 45 818.00 | 135 092.00 |
PE DEPRECIATION Total including other intangible assets | 26 162.00 | | 24 517.00 | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 930.00 | | 21 301.00 | 108 930.00 |
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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 | | 307 839.00 | | |
6T Receivables | 56 139.00 | 67 825.00 | 56 139.00 | 56 139.00 |
7B Total provisions for depreciation | 56 139.00 | 375 664.00 | 56 139.00 | 56 139.00 |
7C Grand total | 56 139.00 | 375 664.00 | 56 139.00 | 56 139.00 |
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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8B Suppliers and Related Accounts | 362 494.00 | 362 494.00 | | 362 494.00 |
8D Social Security and Other Social Organizations | 161 129.00 | 161 129.00 | | 161 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 959.00 | 22 959.00 | | 22 959.00 |
UT Other financial assets | 37 994.00 | | 37 994.00 | 37 994.00 |
VG Loans with a maturity of up to one year at origin | 900 678.00 | 900 678.00 | | 900 678.00 |
VS Prepaid expenses | 1 423 744.00 | 1 423 744.00 | | 1 423 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 738.00 | 1 423 744.00 | 37 994.00 | 1 461 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 947.00 | 1 455 947.00 | | 1 455 947.00 |
