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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
AP Buildings | 160 106.00 | 160 106.00 | | 160 106.00 |
AR Technical installations, industrial equipment and tools | 69 424.00 | 67 388.00 | 2 036.00 | 69 424.00 |
AT Other tangible assets | 245 966.00 | 208 118.00 | 37 848.00 | 245 966.00 |
BD Other fixed assets | 247 300.00 | | 247 300.00 | 247 300.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 756 943.00 | 442 758.00 | 314 185.00 | 756 943.00 |
BR Intermediate and finished products | 106 240.00 | | 106 240.00 | 106 240.00 |
BT Goods | 335 660.00 | | 335 660.00 | 335 660.00 |
BX Customers and related accounts | 303 420.00 | 19 459.00 | 283 962.00 | 303 420.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 1 446 270.00 | | 1 446 270.00 | 1 446 270.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 2 197 367.00 | 19 459.00 | 2 177 908.00 | 2 197 367.00 |
CO Grand total (0 to V) | 2 954 310.00 | 462 217.00 | 2 492 093.00 | 2 954 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 720.00 | | | 54 720.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 93 388.00 | | | 93 388.00 |
DH Retained earnings | 1 374 548.00 | | | 1 374 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 723.00 | | | 132 723.00 |
DL TOTAL (I) | 1 663 379.00 | | | 1 663 379.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 311.00 | | | 254 311.00 |
DX Trade payables and related accounts | 355 313.00 | | | 355 313.00 |
DY Tax and social security liabilities | 219 014.00 | | | 219 014.00 |
EC TOTAL (IV) | 828 714.00 | | | 828 714.00 |
EE Grand total (I to V) | 2 492 093.00 | | | 2 492 093.00 |
EG Accrued income and payables due within one year | 819 236.00 | | | 819 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 425 004.00 | 17 753.00 | | 425 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | 315.00 | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 174.00 | 17 437.00 | | 418 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 458.00 | | | 19 458.00 |
7B Total provisions for depreciation | 19 458.00 | | | 19 458.00 |
7C Grand total | 19 458.00 | | | 19 458.00 |
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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 | 254 311.00 | 254 311.00 | | 254 311.00 |
8B Suppliers and Related Accounts | 355 313.00 | 355 313.00 | | 355 313.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 013.00 | 219 013.00 | | 219 013.00 |
VS Prepaid expenses | 309 197.00 | 309 197.00 | | 309 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 197.00 | 309 197.00 | 27 000.00 | 336 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 713.00 | 828 713.00 | | 828 713.00 |
