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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 062.00 | 10 531.00 | 46 531.00 | 57 062.00 |
AT Other tangible assets | 72 020.00 | 72 020.00 | | 72 020.00 |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 137 413.00 | 82 551.00 | 54 862.00 | 137 413.00 |
BT Goods | 340 810.00 | 68 281.00 | 272 529.00 | 340 810.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 224 615.00 | | 224 615.00 | 224 615.00 |
CJ TOTAL (II) | 574 690.00 | 68 281.00 | 506 409.00 | 574 690.00 |
CO Grand total (0 to V) | 712 103.00 | 150 832.00 | 561 271.00 | 712 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 69 303.00 | | | 69 303.00 |
DF Regulated reserves (1) | 7 310.00 | | | 7 310.00 |
DH Retained earnings | 200 330.00 | | | 200 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 669.00 | | | 96 669.00 |
DL TOTAL (I) | 390 381.00 | | | 390 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 117 241.00 | | | 117 241.00 |
DY Tax and social security liabilities | 53 596.00 | | | 53 596.00 |
EC TOTAL (IV) | 170 890.00 | | | 170 890.00 |
EE Grand total (I to V) | 561 271.00 | | | 561 271.00 |
EF Of which regulated reserve for long-term capital gains | 7 310.00 | | | 7 310.00 |
EG Accrued income and payables due within one year | 170 890.00 | | | 170 890.00 |
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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 | 114 884.00 | 3 727.00 | 36 060.00 | 114 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 884.00 | 3 727.00 | 36 060.00 | 114 884.00 |
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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 | 29 765.00 | | | 29 765.00 |
7B Total provisions for depreciation | 29 765.00 | | | 29 765.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 117 241.00 | 117 241.00 | | 117 241.00 |
8D Social Security and Other Social Organizations | 53 596.00 | 53 596.00 | | 53 596.00 |
UT Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 596.00 | 9 265.00 | 8 331.00 | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 890.00 | 170 890.00 | | 170 890.00 |
