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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 233 371.00 | 134 055.00 | 99 316.00 | 233 371.00 |
BB Receivables related to investments | 530 729.00 | | 530 729.00 | 530 729.00 |
BJ TOTAL (I) | 871 270.00 | 140 905.00 | 730 365.00 | 871 270.00 |
BL Raw materials, supplies | 186 857.00 | | 186 857.00 | 186 857.00 |
BT Goods | 4 525 077.00 | | 4 525 077.00 | 4 525 077.00 |
BV Advances and down payments on orders | 16 264.00 | | 16 264.00 | 16 264.00 |
BX Customers and related accounts | 18 499.00 | 15 000.00 | 3 499.00 | 18 499.00 |
BZ Other receivables | 110 338.00 | | 110 338.00 | 110 338.00 |
CD Marketable securities | 60 541.00 | | 60 541.00 | 60 541.00 |
CF Cash and cash equivalents | 3 029 443.00 | | 3 029 443.00 | 3 029 443.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 7 960 574.00 | 15 000.00 | 7 945 574.00 | 7 960 574.00 |
CO Grand total (0 to V) | 8 831 844.00 | 155 905.00 | 8 675 938.00 | 8 831 844.00 |
CU Other investments | 100 320.00 | | 100 320.00 | 100 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 3 153 361.00 | | | 3 153 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 066.00 | | | 494 066.00 |
DL TOTAL (I) | 3 852 027.00 | | | 3 852 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 825.00 | | | 2 607 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 942.00 | | | 1 527 942.00 |
DX Trade payables and related accounts | 509 449.00 | | | 509 449.00 |
DY Tax and social security liabilities | 178 076.00 | | | 178 076.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 4 823 912.00 | | | 4 823 912.00 |
EE Grand total (I to V) | 8 675 938.00 | | | 8 675 938.00 |
EG Accrued income and payables due within one year | 4 823 912.00 | | | 4 823 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430 330.00 | | | 2 430 330.00 |
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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 | 108 894.00 | 32 011.00 | | 108 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 044.00 | 32 011.00 | | 102 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 1 527 942.00 | 1 527 942.00 | | 1 527 942.00 |
8B Suppliers and Related Accounts | 509 449.00 | 509 449.00 | | 509 449.00 |
8D Social Security and Other Social Organizations | 178 076.00 | 178 076.00 | | 178 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 530 729.00 | | 530 729.00 | 530 729.00 |
VG Loans with a maturity of up to one year at origin | 2 607 825.00 | 2 607 825.00 | | 2 607 825.00 |
VS Prepaid expenses | 142 392.00 | 142 392.00 | | 142 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 121.00 | 142 392.00 | 530 729.00 | 673 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 912.00 | 4 823 912.00 | | 4 823 912.00 |
