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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 18 441.00 | 4 285.00 | 14 156.00 | 18 441.00 |
BH Other financial assets | 26 991.00 | | 26 991.00 | 26 991.00 |
BJ TOTAL (I) | 70 566.00 | 27 677.00 | 42 888.00 | 70 566.00 |
BT Goods | 182 423.00 | | 182 423.00 | 182 423.00 |
BV Advances and down payments on orders | 10 038.00 | | 10 038.00 | 10 038.00 |
BX Customers and related accounts | 57 949.00 | 3 852.00 | 54 097.00 | 57 949.00 |
BZ Other receivables | 271 279.00 | | 271 279.00 | 271 279.00 |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 528 962.00 | 3 852.00 | 525 111.00 | 528 962.00 |
CO Grand total (0 to V) | 599 528.00 | 31 529.00 | 567 999.00 | 599 528.00 |
CX Development or Research and Development Expenses | 24 644.00 | 22 903.00 | 1 741.00 | 24 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 960.00 | | | 23 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | | | 5 831.00 |
DL TOTAL (I) | 139 791.00 | | | 139 791.00 |
DP Provisions for Risks | 9 149.00 | | | 9 149.00 |
DR TOTAL (IV) | 9 149.00 | | | 9 149.00 |
DU Loans and Debts from Credit Institutions (3) | 178 872.00 | | | 178 872.00 |
DX Trade payables and related accounts | 154 845.00 | | | 154 845.00 |
DY Tax and social security liabilities | 75 606.00 | | | 75 606.00 |
EA Other liabilities | 9 737.00 | | | 9 737.00 |
EC TOTAL (IV) | 419 060.00 | | | 419 060.00 |
EE Grand total (I to V) | 567 999.00 | | | 567 999.00 |
EG Accrued income and payables due within one year | 419 060.00 | | | 419 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 872.00 | | | 178 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 149.00 | | |
6N Inventories and work in progress | 46 351.00 | | 46 351.00 | 46 351.00 |
6T Receivables | | 3 852.00 | | |
7B Total provisions for depreciation | 46 351.00 | 3 852.00 | 46 351.00 | 46 351.00 |
7C Grand total | 46 352.00 | 13 001.00 | 46 351.00 | 46 352.00 |
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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 | 154 845.00 | 154 845.00 | | 154 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
VG Loans with a maturity of up to one year at origin | 178 872.00 | 178 872.00 | | 178 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 606.00 | 75 606.00 | | 75 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 220.00 | 329 228.00 | 26 991.00 | 356 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 060.00 | 419 060.00 | | 419 060.00 |
