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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 881.00 | | 1 881.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 22.00 | 674.00 | 697.00 |
AT Other tangible assets | 36 093.00 | 18 225.00 | 17 868.00 | 36 093.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 42 513.00 | 23 582.00 | 18 932.00 | 42 513.00 |
BT Goods | 718 098.00 | 4 000.00 | 714 098.00 | 718 098.00 |
BV Advances and down payments on orders | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 98 456.00 | | 98 456.00 | 98 456.00 |
BZ Other receivables | 115 591.00 | 28 965.00 | 86 625.00 | 115 591.00 |
CF Cash and cash equivalents | 132 036.00 | | 132 036.00 | 132 036.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 079 515.00 | 32 965.00 | 1 046 550.00 | 1 079 515.00 |
CO Grand total (0 to V) | 1 122 029.00 | 56 547.00 | 1 065 482.00 | 1 122 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 361 716.00 | 305 609.00 | | 361 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 718.00 | 56 107.00 | | 61 718.00 |
DL TOTAL (I) | 460 834.00 | 399 116.00 | | 460 834.00 |
DU Loans and Debts from Credit Institutions (3) | 56 073.00 | 4 506.00 | | 56 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 465.00 | 393 465.00 | | 393 465.00 |
DX Trade payables and related accounts | 81 487.00 | 134 414.00 | | 81 487.00 |
DY Tax and social security liabilities | 73 377.00 | 70 208.00 | | 73 377.00 |
EA Other liabilities | 247.00 | 374.00 | | 247.00 |
EC TOTAL (IV) | 604 648.00 | 602 968.00 | | 604 648.00 |
EE Grand total (I to V) | 1 065 482.00 | 1 002 084.00 | | 1 065 482.00 |
EG Accrued income and payables due within one year | 560 415.00 | 602 968.00 | | 560 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 506.00 | | |
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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 | 19 499.00 | 4 082.00 | | 19 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 408.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 573.00 | 3 674.00 | | 14 573.00 |
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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 | 81 487.00 | 81 487.00 | | 81 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 711.00 | 393 711.00 | | 393 711.00 |
VG Loans with a maturity of up to one year at origin | 56 073.00 | 11 840.00 | 44 233.00 | 56 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 377.00 | 73 377.00 | | 73 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 781.00 | 214 391.00 | 390.00 | 214 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 648.00 | 560 415.00 | 44 233.00 | 604 648.00 |
