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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AJ Other Intangible Assets | 15 525.00 | 5 161.00 | 10 364.00 | 15 525.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 70 485.00 | 60 630.00 | 9 855.00 | 70 485.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 114 974.00 | 82 515.00 | 32 458.00 | 114 974.00 |
BT Goods | 251 892.00 | | 251 892.00 | 251 892.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 664 345.00 | 48 802.00 | 615 543.00 | 664 345.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 133 336.00 | | 133 336.00 | 133 336.00 |
CH Prepaid expenses | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 1 087 544.00 | 48 802.00 | 1 038 742.00 | 1 087 544.00 |
CO Grand total (0 to V) | 1 202 518.00 | 131 318.00 | 1 071 200.00 | 1 202 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 195 907.00 | 190 893.00 | | 195 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 5 014.00 | | 810.00 |
DL TOTAL (I) | 210 113.00 | 209 303.00 | | 210 113.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 508.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 700.00 | 70 700.00 | | 70 700.00 |
DW Advances and down payments received on current orders | 736.00 | 736.00 | | 736.00 |
DX Trade payables and related accounts | 708 384.00 | 581 900.00 | | 708 384.00 |
DY Tax and social security liabilities | 78 511.00 | 60 336.00 | | 78 511.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 2 275.00 | 21 332.00 | | 2 275.00 |
EC TOTAL (IV) | 861 087.00 | 739 712.00 | | 861 087.00 |
EE Grand total (I to V) | 1 071 200.00 | 949 015.00 | | 1 071 200.00 |
EG Accrued income and payables due within one year | 861 087.00 | 739 712.00 | | 861 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 508.00 | | 482.00 |
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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 | 69 666.00 | 12 850.00 | | 69 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 463.00 | 7 167.00 | | 53 463.00 |
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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 | 708 384.00 | 708 384.00 | | 708 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 975.00 | 72 975.00 | | 72 975.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 511.00 | 78 511.00 | | 78 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 389.00 | 702 150.00 | 12 239.00 | 714 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 352.00 | 860 352.00 | | 860 352.00 |
