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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 226 937.00 | 226 937.00 | | 226 937.00 |
AR Technical installations, industrial equipment and tools | 209 140.00 | 92 935.00 | 116 205.00 | 209 140.00 |
AT Other tangible assets | 269 758.00 | 158 063.00 | 111 696.00 | 269 758.00 |
AV Fixed assets in progress | 138 765.00 | | 138 765.00 | 138 765.00 |
AX Advances and down payments | 5 160.00 | | 5 160.00 | 5 160.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
BJ TOTAL (I) | 867 854.00 | 481 385.00 | 386 469.00 | 867 854.00 |
BT Goods | 1 149 961.00 | | 1 149 961.00 | 1 149 961.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 123 507.00 | 199.00 | 123 307.00 | 123 507.00 |
BZ Other receivables | 20 169.00 | | 20 169.00 | 20 169.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 1 305 263.00 | 199.00 | 1 305 064.00 | 1 305 263.00 |
CO Grand total (0 to V) | 2 173 117.00 | 481 584.00 | 1 691 533.00 | 2 173 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | | 25 280.00 | | |
DG Other reserves | 375 950.00 | 194 839.00 | | 375 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 088.00 | 185 831.00 | | 165 088.00 |
DL TOTAL (I) | 871 038.00 | 735 950.00 | | 871 038.00 |
DU Loans and Debts from Credit Institutions (3) | 313 617.00 | 101 766.00 | | 313 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 825.00 | | 1 154.00 |
DW Advances and down payments received on current orders | 14 371.00 | 7 508.00 | | 14 371.00 |
DX Trade payables and related accounts | 340 241.00 | 364 364.00 | | 340 241.00 |
DY Tax and social security liabilities | 136 111.00 | 190 678.00 | | 136 111.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 820 494.00 | 666 141.00 | | 820 494.00 |
EE Grand total (I to V) | 1 691 533.00 | 1 402 091.00 | | 1 691 533.00 |
EG Accrued income and payables due within one year | 660 485.00 | 641 160.00 | | 660 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 346.00 | 68 167.00 | | 122 346.00 |
EI Including equity loans | 1 154.00 | | | 1 154.00 |
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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 | 444 985.00 | 37 515.00 | 1 115.00 | 444 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 535.00 | 37 515.00 | 1 115.00 | 441 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199.00 | | | 199.00 |
7B Total provisions for depreciation | 199.00 | | | 199.00 |
7C Grand total | 199.00 | | | 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
UT Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
VS Prepaid expenses | 148 722.00 | 148 722.00 | | 148 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 531.00 | 148 722.00 | 7 809.00 | 156 531.00 |
