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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 1 287.00 | 1 963.00 | 3 250.00 |
AF Concessions, Patents and Similar Rights | 3 243.00 | 1 135.00 | 2 108.00 | 3 243.00 |
AT Other tangible assets | 26 125.00 | 6 852.00 | 19 273.00 | 26 125.00 |
BH Other financial assets | 20 184.00 | | 20 184.00 | 20 184.00 |
BJ TOTAL (I) | 52 803.00 | 9 274.00 | 43 529.00 | 52 803.00 |
BT Goods | 60 028.00 | | 60 028.00 | 60 028.00 |
BX Customers and related accounts | 97 151.00 | | 97 151.00 | 97 151.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CF Cash and cash equivalents | 131 906.00 | | 131 906.00 | 131 906.00 |
CH Prepaid expenses | 51 483.00 | | 51 483.00 | 51 483.00 |
CJ TOTAL (II) | 381 025.00 | | 381 025.00 | 381 025.00 |
CO Grand total (0 to V) | 433 828.00 | 9 274.00 | 424 554.00 | 433 828.00 |
CP Shares due in less than one year | 20 184.00 | | | 20 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -116 113.00 | | | -116 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | -116 497.00 | | 3 711.00 |
DL TOTAL (I) | -92 402.00 | -96 497.00 | | -92 402.00 |
DU Loans and Debts from Credit Institutions (3) | 64 814.00 | 76 604.00 | | 64 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 704.00 | 50 346.00 | | 49 704.00 |
DW Advances and down payments received on current orders | 166 281.00 | 148 240.00 | | 166 281.00 |
DX Trade payables and related accounts | 109 376.00 | 66 602.00 | | 109 376.00 |
DY Tax and social security liabilities | 84 289.00 | 59 285.00 | | 84 289.00 |
EA Other liabilities | 42 491.00 | | | 42 491.00 |
EC TOTAL (IV) | 516 956.00 | 401 077.00 | | 516 956.00 |
EE Grand total (I to V) | 424 554.00 | 304 580.00 | | 424 554.00 |
EG Accrued income and payables due within one year | 465 057.00 | | | 465 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 725.00 | | 768.00 |
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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 | 3 422.00 | 5 852.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 4 554.00 | | 2 298.00 |
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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 | 109 376.00 | 109 376.00 | | 109 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 195.00 | 92 195.00 | | 92 195.00 |
VG Loans with a maturity of up to one year at origin | 64 814.00 | 12 915.00 | 51 900.00 | 64 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 289.00 | 84 289.00 | | 84 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 276.00 | 209 276.00 | | 209 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 675.00 | 298 776.00 | 51 900.00 | 350 675.00 |
