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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 | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 88 767.00 | 54 618.00 | 34 149.00 | 88 767.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 90 024.00 | 55 220.00 | 34 804.00 | 90 024.00 |
BT Goods | 340 959.00 | 30 595.00 | 310 364.00 | 340 959.00 |
BV Advances and down payments on orders | 5 276.00 | | 5 276.00 | 5 276.00 |
BX Customers and related accounts | 187 328.00 | 370.00 | 186 958.00 | 187 328.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 586 208.00 | 30 965.00 | 555 243.00 | 586 208.00 |
CO Grand total (0 to V) | 676 232.00 | 86 185.00 | 590 046.00 | 676 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 205 926.00 | 140 956.00 | | 205 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 660.00 | 64 970.00 | | 34 660.00 |
DL TOTAL (I) | 328 587.00 | 293 926.00 | | 328 587.00 |
DT Other Bond Issues | 84 874.00 | 18 321.00 | | 84 874.00 |
DU Loans and Debts from Credit Institutions (3) | 18 321.00 | 10 955.00 | | 18 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 753.00 | 30 500.00 | | 56 753.00 |
DW Advances and down payments received on current orders | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 124 548.00 | 35 746.00 | | 124 548.00 |
DY Tax and social security liabilities | 60 586.00 | 53 103.00 | | 60 586.00 |
EA Other liabilities | | 835.00 | | |
EC TOTAL (IV) | 261 460.00 | 131 139.00 | | 261 460.00 |
EE Grand total (I to V) | 590 046.00 | 425 066.00 | | 590 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 024.00 | | | 90 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 86 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 767.00 | | | 88 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 37 367.00 | 17 853.00 | | 37 367.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 765.00 | 17 853.00 | | 36 765.00 |
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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 | 124 548.00 | 124 548.00 | | 124 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 753.00 | 56 753.00 | | 56 753.00 |
VG Loans with a maturity of up to one year at origin | 18 321.00 | 9 436.00 | 8 885.00 | 18 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 586.00 | 60 586.00 | | 60 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 114.00 | 217 460.00 | 654.00 | 218 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 208.00 | 251 323.00 | 8 885.00 | 260 208.00 |
