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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 196 321.00 | 118 184.00 | 78 137.00 | 196 321.00 |
AR Technical installations, industrial equipment and tools | 43 097.00 | 42 244.00 | 853.00 | 43 097.00 |
AT Other tangible assets | 151 832.00 | 117 998.00 | 33 833.00 | 151 832.00 |
BJ TOTAL (I) | 393 690.00 | 280 866.00 | 112 824.00 | 393 690.00 |
BT Goods | 896 312.00 | | 896 312.00 | 896 312.00 |
BV Advances and down payments on orders | 24 151.00 | | 24 151.00 | 24 151.00 |
BX Customers and related accounts | 581 145.00 | 9 752.00 | 571 393.00 | 581 145.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 1 636 675.00 | | 1 636 675.00 | 1 636 675.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 3 153 196.00 | 9 752.00 | 3 143 444.00 | 3 153 196.00 |
CO Grand total (0 to V) | 3 546 887.00 | 290 618.00 | 3 256 268.00 | 3 546 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 384 084.00 | 384 084.00 | | 384 084.00 |
DH Retained earnings | 1 104 994.00 | 761 491.00 | | 1 104 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 321.00 | 343 561.00 | | 346 321.00 |
DL TOTAL (I) | 2 055 400.00 | 1 709 137.00 | | 2 055 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 089 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 910 910.00 | | | 910 910.00 |
DX Trade payables and related accounts | 210 290.00 | 525 692.00 | | 210 290.00 |
DY Tax and social security liabilities | 47 287.00 | 59 379.00 | | 47 287.00 |
EA Other liabilities | 32 379.00 | 69 361.00 | | 32 379.00 |
EC TOTAL (IV) | 1 200 868.00 | 1 743 434.00 | | 1 200 868.00 |
EE Grand total (I to V) | 3 256 268.00 | 3 452 571.00 | | 3 256 268.00 |
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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 | 240 496.00 | 40 370.00 | | 240 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 056.00 | 40 370.00 | | 238 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 752.00 | | |
7B Total provisions for depreciation | | 9 752.00 | | |
7C Grand total | | 9 752.00 | | |
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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 | 210 291.00 | 210 291.00 | | 210 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 380.00 | 32 380.00 | | 32 380.00 |
VG Loans with a maturity of up to one year at origin | 910 910.00 | 215 490.00 | 695 420.00 | 910 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 287.00 | 47 287.00 | | 47 287.00 |
VS Prepaid expenses | 596 057.00 | 596 057.00 | | 596 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 057.00 | 596 057.00 | | 596 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 868.00 | 505 448.00 | 695 420.00 | 1 200 868.00 |
