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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 563.00 | 138 563.00 | | 138 563.00 |
028 Tangible Assets | 208 324.00 | 172 779.00 | 35 545.00 | 208 324.00 |
040 Financial Assets | 24 136.00 | | 24 136.00 | 24 136.00 |
044 Total Fixed Assets | 371 024.00 | 311 342.00 | 59 682.00 | 371 024.00 |
060 Merchandise inventory | 1 476 898.00 | 493 776.00 | 983 122.00 | 1 476 898.00 |
068 Receivables – Trade and related accounts | 963 482.00 | 10 414.00 | 953 068.00 | 963 482.00 |
072 Receivables – Other | 120 143.00 | | 120 143.00 | 120 143.00 |
080 Sellable securities | 300 003.00 | | 300 003.00 | 300 003.00 |
084 Cash | 746 431.00 | | 746 431.00 | 746 431.00 |
088 Cash | 458.00 | | 458.00 | 458.00 |
092 Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
096 Total Current Assets + Prepaid Expenses | 3 622 681.00 | 504 190.00 | 3 118 491.00 | 3 622 681.00 |
110 Total Assets | 3 993 705.00 | 815 532.00 | 3 178 173.00 | 3 993 705.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 879 851.00 | |
136 Profit for the Year | | | 253 080.00 | |
142 Total Equity - Total I | | | 2 141 316.00 | |
156 Loans and similar debts | | | 200 317.00 | |
166 Suppliers and related accounts | | | 423 226.00 | |
172 Other debts | | | 413 314.00 | |
176 Total debts | | | 1 036 857.00 | |
180 Liabilities Total | | | 3 178 173.00 | |
AR Technical installations, industrial equipment and tools | 6 045.00 | 5 046.00 | 999.00 | 6 045.00 |
AT Other tangible assets | 200 423.00 | 167 069.00 | 33 354.00 | 200 423.00 |
BH Other financial assets | 24 136.00 | | 24 136.00 | 24 136.00 |
BJ TOTAL (I) | 369 167.00 | 310 677.00 | 58 490.00 | 369 167.00 |
BT Goods | 993 637.00 | 110 986.00 | 882 650.00 | 993 637.00 |
BX Customers and related accounts | 835 602.00 | 10 414.00 | 825 188.00 | 835 602.00 |
BZ Other receivables | 127 732.00 | | 127 732.00 | 127 732.00 |
CD Marketable securities | 300 003.00 | | 300 003.00 | 300 003.00 |
CF Cash and cash equivalents | 1 231 709.00 | | 1 231 709.00 | 1 231 709.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 3 500 308.00 | 121 400.00 | 3 378 907.00 | 3 500 308.00 |
CO Grand total (0 to V) | 3 869 475.00 | 432 078.00 | 3 437 397.00 | 3 869 475.00 |
CX Development or Research and Development Expenses | 138 563.00 | 138 563.00 | | 138 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 132 931.00 | 1 879 851.00 | | 2 132 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 751.00 | 253 080.00 | | 151 751.00 |
DL TOTAL (I) | 2 293 067.00 | 2 141 316.00 | | 2 293 067.00 |
DU Loans and Debts from Credit Institutions (3) | 184 265.00 | 200 317.00 | | 184 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 46 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 475 781.00 | 423 226.00 | | 475 781.00 |
DY Tax and social security liabilities | 266 041.00 | 286 466.00 | | 266 041.00 |
EA Other liabilities | 145 242.00 | 80 848.00 | | 145 242.00 |
EC TOTAL (IV) | 1 144 330.00 | 1 036 857.00 | | 1 144 330.00 |
EE Grand total (I to V) | 3 437 397.00 | 3 178 173.00 | | 3 437 397.00 |
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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 | 311 342.00 | 18 847.00 | 19 512.00 | 311 342.00 |
PE DEPRECIATION Total including other intangible assets | 138 563.00 | | | 138 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 779.00 | 18 847.00 | 19 512.00 | 172 779.00 |
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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 | 493 776.00 | | | 493 776.00 |
6T Receivables | 10 414.00 | | | 10 414.00 |
7B Total provisions for depreciation | 504 190.00 | | | 504 190.00 |
7C Grand total | 504 190.00 | | | 504 190.00 |
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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 | 73 000.00 | | | 73 000.00 |
8B Suppliers and Related Accounts | 475 781.00 | | | 475 781.00 |
8D Social Security and Other Social Organizations | 266 041.00 | | | 266 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 242.00 | | | 145 242.00 |
UT Other financial assets | 24 136.00 | | | 24 136.00 |
VG Loans with a maturity of up to one year at origin | 184 265.00 | | | 184 265.00 |
VS Prepaid expenses | 974 959.00 | 974 959.00 | | 974 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 096.00 | 974 959.00 | | 999 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 330.00 | | | 1 144 330.00 |
