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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 030.00 | 54 299.00 | 39 731.00 | 94 030.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 56 509.00 | 32 470.00 | 24 039.00 | 56 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 161 350.00 | 91 919.00 | 69 431.00 | 161 350.00 |
BT Goods | 710 530.00 | 43 736.00 | 666 794.00 | 710 530.00 |
BV Advances and down payments on orders | 5 037.00 | | 5 037.00 | 5 037.00 |
BX Customers and related accounts | 38 621.00 | 427.00 | 38 194.00 | 38 621.00 |
BZ Other receivables | 94 893.00 | | 94 893.00 | 94 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 459 578.00 | | 459 578.00 | 459 578.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 1 320 673.00 | 44 164.00 | 1 276 510.00 | 1 320 673.00 |
CO Grand total (0 to V) | 1 482 023.00 | 136 082.00 | 1 345 941.00 | 1 482 023.00 |
CR Shares due in more than one year | 514.00 | | | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 831 400.00 | 598 950.00 | | 831 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 174.00 | 232 450.00 | | 100 174.00 |
DL TOTAL (I) | 942 574.00 | 842 400.00 | | 942 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 1 305.00 | | 1 305.00 |
DX Trade payables and related accounts | 344 661.00 | 243 363.00 | | 344 661.00 |
DY Tax and social security liabilities | 35 110.00 | 75 789.00 | | 35 110.00 |
EA Other liabilities | 22 291.00 | 22 381.00 | | 22 291.00 |
EC TOTAL (IV) | 403 367.00 | 342 838.00 | | 403 367.00 |
EE Grand total (I to V) | 1 345 941.00 | 1 185 237.00 | | 1 345 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 595.00 | | 1 093.00 | 154 595.00 |
I4 DECREASES Grand Total | | | 155 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 595.00 | | 1 093.00 | 154 595.00 |
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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 | 154 595.00 | 1 093.00 | | 154 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 595.00 | 1 093.00 | | 154 595.00 |
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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 | 41 579.00 | 2 157.00 | | 41 579.00 |
6T Receivables | 427.00 | | | 427.00 |
7B Total provisions for depreciation | 42 006.00 | 2 157.00 | | 42 006.00 |
7C Grand total | 42 006.00 | 2 157.00 | | 42 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 344 661.00 | 344 661.00 | | 344 661.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 291.00 | 22 291.00 | | 22 291.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 38 107.00 | 38 107.00 | | 38 107.00 |
VA Doubtful or disputed receivables | 514.00 | | 514.00 | 514.00 |
VB VAT | 41 219.00 | 41 219.00 | | 41 219.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VM Income taxes | 48 323.00 | 48 323.00 | | 48 323.00 |
VP Miscellaneous | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 175.00 | 145 014.00 | 6 161.00 | 151 175.00 |
VW VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 367.00 | 403 367.00 | | 403 367.00 |
