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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
AN Land | 57 584.00 | | 57 584.00 | 57 584.00 |
AP Buildings | 420 765.00 | 78 304.00 | 342 461.00 | 420 765.00 |
AR Technical installations, industrial equipment and tools | 25 984.00 | 12 173.00 | 13 811.00 | 25 984.00 |
AT Other tangible assets | 253 814.00 | 169 629.00 | 84 184.00 | 253 814.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
BJ TOTAL (I) | 807 992.00 | 264 777.00 | 543 215.00 | 807 992.00 |
BT Goods | 1 916 994.00 | | 1 916 994.00 | 1 916 994.00 |
BV Advances and down payments on orders | 51 823.00 | | 51 823.00 | 51 823.00 |
BX Customers and related accounts | 335 527.00 | | 335 527.00 | 335 527.00 |
BZ Other receivables | 42 643.00 | | 42 643.00 | 42 643.00 |
CD Marketable securities | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 554 925.00 | | 554 925.00 | 554 925.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 2 909 168.00 | | 2 909 168.00 | 2 909 168.00 |
CO Grand total (0 to V) | 3 717 160.00 | 264 777.00 | 3 452 383.00 | 3 717 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 404.00 | 290 403.00 | | 290 404.00 |
DH Retained earnings | 1 354 178.00 | 1 466 563.00 | | 1 354 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 647.00 | 47 615.00 | | 130 647.00 |
DL TOTAL (I) | 1 885 230.00 | 1 914 582.00 | | 1 885 230.00 |
DU Loans and Debts from Credit Institutions (3) | 828 807.00 | 757 078.00 | | 828 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 12 968.00 | | 1 475.00 |
DX Trade payables and related accounts | 563 814.00 | 478 707.00 | | 563 814.00 |
DY Tax and social security liabilities | 172 122.00 | 134 767.00 | | 172 122.00 |
EA Other liabilities | 936.00 | 935.00 | | 936.00 |
EC TOTAL (IV) | 1 567 153.00 | 1 384 458.00 | | 1 567 153.00 |
EE Grand total (I to V) | 3 452 383.00 | 3 299 040.00 | | 3 452 383.00 |
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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 | 219 190.00 | 45 587.00 | | 219 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 519.00 | 45 587.00 | | 214 519.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8B Suppliers and Related Accounts | 563 814.00 | 563 814.00 | | 563 814.00 |
8D Social Security and Other Social Organizations | 172 122.00 | 172 122.00 | | 172 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 828 807.00 | 780 714.00 | 48 093.00 | 828 807.00 |
VS Prepaid expenses | 423 643.00 | 378 623.00 | 45 020.00 | 423 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 643.00 | 378 623.00 | 45 020.00 | 423 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 153.00 | 1 519 060.00 | 48 093.00 | 1 567 153.00 |
