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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 50 219.00 | | 50 219.00 | 50 219.00 |
AN Land | 8 450.00 | | 8 450.00 | 8 450.00 |
AP Buildings | 56 550.00 | 26 626.00 | 29 924.00 | 56 550.00 |
AR Technical installations, industrial equipment and tools | 42 967.00 | 38 780.00 | 4 188.00 | 42 967.00 |
AT Other tangible assets | 16 377.00 | 16 346.00 | 31.00 | 16 377.00 |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 183 018.00 | 87 731.00 | 95 287.00 | 183 018.00 |
BT Goods | 183 828.00 | 40 329.00 | 143 499.00 | 183 828.00 |
BX Customers and related accounts | 239 977.00 | 1 749.00 | 238 227.00 | 239 977.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 850 207.00 | | 850 207.00 | 850 207.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 1 290 937.00 | 42 078.00 | 1 248 859.00 | 1 290 937.00 |
CO Grand total (0 to V) | 1 473 955.00 | 129 810.00 | 1 344 146.00 | 1 473 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 500.00 | | | 451 500.00 |
DD Legal reserve (1) | 45 150.00 | | | 45 150.00 |
DG Other reserves | 498 429.00 | | | 498 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 065.00 | | | 57 065.00 |
DL TOTAL (I) | 1 052 143.00 | | | 1 052 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 066.00 | | | 115 066.00 |
DX Trade payables and related accounts | 91 158.00 | | | 91 158.00 |
DY Tax and social security liabilities | 85 778.00 | | | 85 778.00 |
EC TOTAL (IV) | 292 002.00 | | | 292 002.00 |
EE Grand total (I to V) | 1 344 146.00 | | | 1 344 146.00 |
EG Accrued income and payables due within one year | 292 002.00 | | | 292 002.00 |
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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 | 77 478.00 | 10 254.00 | | 77 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 498.00 | 10 254.00 | | 71 498.00 |
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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 | 32 031.00 | 8 298.00 | | 32 031.00 |
6T Receivables | 1 749.00 | | | 1 749.00 |
7B Total provisions for depreciation | 33 780.00 | 8 298.00 | | 33 780.00 |
7C Grand total | 33 780.00 | 8 298.00 | | 33 780.00 |
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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 | 115 066.00 | 115 066.00 | | 115 066.00 |
8B Suppliers and Related Accounts | 91 158.00 | 91 158.00 | | 91 158.00 |
8D Social Security and Other Social Organizations | 85 778.00 | 85 778.00 | | 85 778.00 |
VS Prepaid expenses | 256 902.00 | 256 902.00 | | 256 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 902.00 | 256 902.00 | | 256 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 002.00 | 292 002.00 | | 292 002.00 |
