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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 | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 7 496.00 | 6 675.00 | 821.00 | 7 496.00 |
BJ TOTAL (I) | 8 872.00 | 7 050.00 | 1 821.00 | 8 872.00 |
BN Goods in progress | 233 644.00 | | 233 644.00 | 233 644.00 |
BT Goods | 699 223.00 | 4 000.00 | 695 223.00 | 699 223.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 80 693.00 | | 80 693.00 | 80 693.00 |
BZ Other receivables | 528 051.00 | 7 500.00 | 520 551.00 | 528 051.00 |
CF Cash and cash equivalents | 217 564.00 | | 217 564.00 | 217 564.00 |
CJ TOTAL (II) | 1 760 175.00 | 11 500.00 | 1 748 675.00 | 1 760 175.00 |
CO Grand total (0 to V) | 1 769 047.00 | 18 550.00 | 1 750 496.00 | 1 769 047.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 228 516.00 | 214 232.00 | | 228 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 964.00 | 14 284.00 | | 159 964.00 |
DL TOTAL (I) | 399 480.00 | 239 516.00 | | 399 480.00 |
DU Loans and Debts from Credit Institutions (3) | 200 375.00 | 294 743.00 | | 200 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 115.00 | 786 156.00 | | 847 115.00 |
DX Trade payables and related accounts | 156 395.00 | 228 043.00 | | 156 395.00 |
DY Tax and social security liabilities | 115 141.00 | 6 273.00 | | 115 141.00 |
EA Other liabilities | 31 989.00 | 71 251.00 | | 31 989.00 |
EC TOTAL (IV) | 1 351 016.00 | 1 386 465.00 | | 1 351 016.00 |
EE Grand total (I to V) | 1 750 496.00 | 1 625 981.00 | | 1 750 496.00 |
EI Including equity loans | 847 115.00 | | | 847 115.00 |
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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 | 8 371.00 | | | 8 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 872.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 995.00 | | | 6 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 751.00 | 299.00 | | 6 751.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | 299.00 | | 6 376.00 |
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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 | 847 115.00 | 847 115.00 | | 847 115.00 |
8B Suppliers and Related Accounts | 156 395.00 | 156 395.00 | | 156 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 989.00 | 31 989.00 | | 31 989.00 |
VG Loans with a maturity of up to one year at origin | 200 375.00 | 200 375.00 | | 200 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 744.00 | 608 744.00 | | 608 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 016.00 | 1 351 016.00 | | 1 351 016.00 |
