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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 49 131.00 | 49 131.00 | | 49 131.00 |
AR Technical installations, industrial equipment and tools | 31 656.00 | 30 017.00 | 1 639.00 | 31 656.00 |
AT Other tangible assets | 186 902.00 | 165 554.00 | 21 348.00 | 186 902.00 |
BH Other financial assets | 15 386.00 | | 15 386.00 | 15 386.00 |
BJ TOTAL (I) | 299 844.00 | 253 819.00 | 46 026.00 | 299 844.00 |
BT Goods | 422 173.00 | 59 747.00 | 362 426.00 | 422 173.00 |
BX Customers and related accounts | 108 477.00 | 1 217.00 | 107 260.00 | 108 477.00 |
BZ Other receivables | 42 669.00 | | 42 669.00 | 42 669.00 |
CF Cash and cash equivalents | 41 304.00 | | 41 304.00 | 41 304.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 617 831.00 | 60 964.00 | 556 867.00 | 617 831.00 |
CO Grand total (0 to V) | 917 675.00 | 314 783.00 | 602 893.00 | 917 675.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 344 715.00 | | | 344 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | | | 3 591.00 |
DL TOTAL (I) | 392 306.00 | | | 392 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | | | 7 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 153 722.00 | | | 153 722.00 |
DY Tax and social security liabilities | 49 145.00 | | | 49 145.00 |
EC TOTAL (IV) | 210 587.00 | | | 210 587.00 |
EE Grand total (I to V) | 602 893.00 | | | 602 893.00 |
EG Accrued income and payables due within one year | 210 537.00 | | | 210 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 245 931.00 | 7 887.00 | | 245 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | 879.00 | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 693.00 | 7 009.00 | | 237 693.00 |
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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 | 57 684.00 | 59 747.00 | 57 684.00 | 57 684.00 |
6T Receivables | 1 217.00 | | | 1 217.00 |
7B Total provisions for depreciation | 58 902.00 | 59 747.00 | 57 684.00 | 58 902.00 |
7C Grand total | 58 902.00 | 59 747.00 | 57 684.00 | 58 902.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 153 722.00 | 153 722.00 | | 153 722.00 |
8D Social Security and Other Social Organizations | 49 145.00 | 49 145.00 | | 49 145.00 |
UT Other financial assets | 15 386.00 | | 15 386.00 | 15 386.00 |
VG Loans with a maturity of up to one year at origin | 7 720.00 | 7 720.00 | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 541.00 | 51 541.00 | | 51 541.00 |
VS Prepaid expenses | 154 354.00 | 145 939.00 | 8 415.00 | 154 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 740.00 | 145 939.00 | 23 801.00 | 169 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 587.00 | 210 587.00 | | 210 587.00 |
