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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AP Buildings | 99 671.00 | 99 671.00 | | 99 671.00 |
AR Technical installations, industrial equipment and tools | 19 817.00 | 19 817.00 | | 19 817.00 |
AT Other tangible assets | 329 033.00 | 303 810.00 | 25 223.00 | 329 033.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 456 277.00 | 426 887.00 | 29 389.00 | 456 277.00 |
BT Goods | 240 995.00 | 37 887.00 | 203 107.00 | 240 995.00 |
BX Customers and related accounts | 22 037.00 | | 22 037.00 | 22 037.00 |
BZ Other receivables | 30 898.00 | | 30 898.00 | 30 898.00 |
CF Cash and cash equivalents | 301 744.00 | | 301 744.00 | 301 744.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 597 041.00 | 37 887.00 | 559 153.00 | 597 041.00 |
CO Grand total (0 to V) | 1 053 318.00 | 464 775.00 | 588 543.00 | 1 053 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | 702.00 | 23.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 274.00 | 77 679.00 | | 92 274.00 |
DL TOTAL (I) | 284 576.00 | 269 302.00 | | 284 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 737.00 | 134 168.00 | | 129 737.00 |
DX Trade payables and related accounts | 110 877.00 | 132 762.00 | | 110 877.00 |
DY Tax and social security liabilities | 63 351.00 | 66 605.00 | | 63 351.00 |
EC TOTAL (IV) | 303 967.00 | 333 536.00 | | 303 967.00 |
EE Grand total (I to V) | 588 543.00 | 602 838.00 | | 588 543.00 |
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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 | 421 939.00 | 9 501.00 | 4 552.00 | 421 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | | 707.00 | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 642.00 | 9 501.00 | 3 845.00 | 417 642.00 |
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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 | 43 721.00 | 37 887.00 | 43 721.00 | 43 721.00 |
7B Total provisions for depreciation | 43 721.00 | 37 887.00 | 43 721.00 | 43 721.00 |
7C Grand total | 43 721.00 | 37 887.00 | 43 721.00 | 43 721.00 |
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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 | 129 737.00 | 129 737.00 | | 129 737.00 |
8B Suppliers and Related Accounts | 110 877.00 | 110 877.00 | | 110 877.00 |
8D Social Security and Other Social Organizations | 63 351.00 | 63 351.00 | | 63 351.00 |
VS Prepaid expenses | 54 300.00 | 54 300.00 | | 54 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 300.00 | 54 300.00 | | 54 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 967.00 | 303 967.00 | | 303 967.00 |
