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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 233 099.00 | 164 637.00 | 68 463.00 | 233 099.00 |
BB Receivables related to investments | 927 965.00 | | 927 965.00 | 927 965.00 |
BD Other fixed assets | 28 015.00 | | 28 015.00 | 28 015.00 |
BJ TOTAL (I) | 1 296 749.00 | 171 487.00 | 1 125 263.00 | 1 296 749.00 |
BL Raw materials, supplies | 1 342 403.00 | | 1 342 403.00 | 1 342 403.00 |
BT Goods | 5 944 451.00 | | 5 944 451.00 | 5 944 451.00 |
BV Advances and down payments on orders | 65 814.00 | | 65 814.00 | 65 814.00 |
BX Customers and related accounts | 20 162.00 | 15 000.00 | 5 162.00 | 20 162.00 |
BZ Other receivables | 159 986.00 | | 159 986.00 | 159 986.00 |
CD Marketable securities | 60 874.00 | | 60 874.00 | 60 874.00 |
CF Cash and cash equivalents | 2 045 244.00 | | 2 045 244.00 | 2 045 244.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 9 653 890.00 | 15 000.00 | 9 638 890.00 | 9 653 890.00 |
CO Grand total (0 to V) | 10 950 639.00 | 186 487.00 | 10 764 152.00 | 10 950 639.00 |
CU Other investments | 100 820.00 | | 100 820.00 | 100 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 3 347 427.00 | | | 3 347 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 163.00 | | | 554 163.00 |
DL TOTAL (I) | 4 106 190.00 | | | 4 106 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292 192.00 | | | 4 292 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 662.00 | | | 1 563 662.00 |
DX Trade payables and related accounts | 746 706.00 | | | 746 706.00 |
DY Tax and social security liabilities | 53 496.00 | | | 53 496.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EB Prepaid income (2) | 176.00 | | | 176.00 |
EC TOTAL (IV) | 6 657 963.00 | | | 6 657 963.00 |
EE Grand total (I to V) | 10 764 152.00 | | | 10 764 152.00 |
EG Accrued income and payables due within one year | 6 657 963.00 | | | 6 657 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 292 192.00 | | | 4 292 192.00 |
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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 | 140 905.00 | 32 032.00 | 1 451.00 | 140 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 055.00 | 32 032.00 | 1 451.00 | 134 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 563 662.00 | 1 563 662.00 | | 1 563 662.00 |
8B Suppliers and Related Accounts | 746 706.00 | 746 706.00 | | 746 706.00 |
8D Social Security and Other Social Organizations | 53 496.00 | 53 496.00 | | 53 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
8L Deferred income | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 927 965.00 | | 927 965.00 | 927 965.00 |
VG Loans with a maturity of up to one year at origin | 4 292 192.00 | 4 292 192.00 | | 4 292 192.00 |
VS Prepaid expenses | 195 103.00 | 195 103.00 | | 195 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 068.00 | 195 103.00 | 927 965.00 | 1 123 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 963.00 | 6 657 963.00 | | 6 657 963.00 |
