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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 | 874.00 | 736.00 | 138.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 15 350.00 | 13 563.00 | 1 787.00 | 15 350.00 |
AT Other tangible assets | 111 121.00 | 79 113.00 | 32 007.00 | 111 121.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 38 517.00 | | 38 517.00 | 38 517.00 |
BJ TOTAL (I) | 173 484.00 | 93 413.00 | 80 071.00 | 173 484.00 |
BT Goods | 1 339 622.00 | 387 398.00 | 952 223.00 | 1 339 622.00 |
BX Customers and related accounts | 1 105 494.00 | 33 218.00 | 1 072 276.00 | 1 105 494.00 |
BZ Other receivables | 91 738.00 | | 91 738.00 | 91 738.00 |
CD Marketable securities | 1 308 500.00 | | 1 308 500.00 | 1 308 500.00 |
CF Cash and cash equivalents | 1 116 944.00 | | 1 116 944.00 | 1 116 944.00 |
CH Prepaid expenses | 62 980.00 | | 62 980.00 | 62 980.00 |
CJ TOTAL (II) | 5 025 278.00 | 420 617.00 | 4 604 661.00 | 5 025 278.00 |
CO Grand total (0 to V) | 5 198 762.00 | 514 030.00 | 4 684 732.00 | 5 198 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 43 270.00 | 43 270.00 | | 43 270.00 |
DH Retained earnings | 2 604 517.00 | 2 624 738.00 | | 2 604 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 330.00 | 138 614.00 | | 281 330.00 |
DL TOTAL (I) | 2 980 617.00 | 2 858 122.00 | | 2 980 617.00 |
DU Loans and Debts from Credit Institutions (3) | 901 139.00 | 900 678.00 | | 901 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 100.00 | 8 687.00 | | 33 100.00 |
DX Trade payables and related accounts | 614 918.00 | 362 494.00 | | 614 918.00 |
DY Tax and social security liabilities | 138 631.00 | 161 129.00 | | 138 631.00 |
EA Other liabilities | 16 327.00 | 22 959.00 | | 16 327.00 |
EC TOTAL (IV) | 1 704 115.00 | 1 455 947.00 | | 1 704 115.00 |
EE Grand total (I to V) | 4 684 732.00 | 4 314 069.00 | | 4 684 732.00 |
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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 | 89 274.00 | 12 642.00 | 8 503.00 | 89 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 291.00 | 1 200.00 | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 629.00 | 12 351.00 | 7 303.00 | 87 629.00 |
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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 | 307 839.00 | 79 559.00 | | 307 839.00 |
6T Receivables | 67 825.00 | | 34 607.00 | 67 825.00 |
7B Total provisions for depreciation | 375 665.00 | 79 559.00 | 34 607.00 | 375 665.00 |
7C Grand total | 375 665.00 | 79 559.00 | 34 607.00 | 375 665.00 |
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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 | 33 100.00 | 33 100.00 | | 33 100.00 |
8B Suppliers and Related Accounts | 614 918.00 | 614 918.00 | | 614 918.00 |
8D Social Security and Other Social Organizations | 138 631.00 | 138 631.00 | | 138 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 327.00 | 16 327.00 | | 16 327.00 |
UT Other financial assets | 38 517.00 | | 38 517.00 | 38 517.00 |
VG Loans with a maturity of up to one year at origin | 901 138.00 | 300 738.00 | 600 400.00 | 901 138.00 |
VS Prepaid expenses | 1 260 212.00 | 1 260 212.00 | | 1 260 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 729.00 | 1 260 212.00 | 38 517.00 | 1 298 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 115.00 | 1 103 715.00 | 600 400.00 | 1 704 115.00 |
