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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 | 929.00 | 564.00 | 365.00 | 929.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 746.00 | 14 641.00 | 1 104.00 | 15 746.00 |
AT Other tangible assets | 185 492.00 | 175 152.00 | 10 339.00 | 185 492.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 322 518.00 | 190 358.00 | 132 160.00 | 322 518.00 |
BL Raw materials, supplies | 5 525.00 | | 5 525.00 | 5 525.00 |
BT Goods | 711 048.00 | 249 701.00 | 461 347.00 | 711 048.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 186 039.00 | | 186 039.00 | 186 039.00 |
BZ Other receivables | 259 323.00 | 11 090.00 | 248 232.00 | 259 323.00 |
CF Cash and cash equivalents | 17 386.00 | | 17 386.00 | 17 386.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 181 115.00 | 260 791.00 | 920 323.00 | 1 181 115.00 |
CO Grand total (0 to V) | 1 503 634.00 | 451 150.00 | 1 052 483.00 | 1 503 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 622.00 | 7 622.00 | | 127 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 603 151.00 | 589 536.00 | | 603 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 298.00 | 13 614.00 | | 19 298.00 |
DL TOTAL (I) | 750 835.00 | 611 536.00 | | 750 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 085.00 | 51 044.00 | | 80 085.00 |
DX Trade payables and related accounts | 152 409.00 | 259 124.00 | | 152 409.00 |
DY Tax and social security liabilities | 56 153.00 | 68 757.00 | | 56 153.00 |
EA Other liabilities | 13 000.00 | 11 000.00 | | 13 000.00 |
EC TOTAL (IV) | 301 648.00 | 395 341.00 | | 301 648.00 |
EE Grand total (I to V) | 1 052 483.00 | 1 006 878.00 | | 1 052 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 344 661.00 | 249 701.00 | 344 661.00 | 344 661.00 |
6T Receivables | 11 090.00 | | | 11 090.00 |
7B Total provisions for depreciation | 355 751.00 | 249 701.00 | 344 661.00 | 355 751.00 |
7C Grand total | 355 751.00 | 249 701.00 | 344 661.00 | 355 751.00 |
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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 | 80 085.00 | 80 085.00 | | 80 085.00 |
8B Suppliers and Related Accounts | 152 409.00 | 152 409.00 | | 152 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 153.00 | 56 153.00 | | 56 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 880.00 | 445 530.00 | 350.00 | 445 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 648.00 | 301 648.00 | | 301 648.00 |
