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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 7 393.00 | 3 543.00 | 3 849.00 | 7 393.00 |
AT Other tangible assets | 57 863.00 | 40 467.00 | 17 395.00 | 57 863.00 |
BH Other financial assets | 7 899.00 | | 7 899.00 | 7 899.00 |
BJ TOTAL (I) | 119 155.00 | 44 011.00 | 75 144.00 | 119 155.00 |
BN Goods in progress | | | | |
BT Goods | 257 861.00 | | 257 861.00 | 257 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 715.00 | 6 698.00 | 126 017.00 | 132 715.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CF Cash and cash equivalents | 46 696.00 | | 46 696.00 | 46 696.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 450 009.00 | 6 698.00 | 443 311.00 | 450 009.00 |
CO Grand total (0 to V) | 569 165.00 | 50 709.00 | 518 455.00 | 569 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 172.00 | 302 666.00 | | 277 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 105.00 | -25 493.00 | | 67 105.00 |
DL TOTAL (I) | 388 278.00 | 321 172.00 | | 388 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 782.00 | 93 973.00 | | 41 782.00 |
DX Trade payables and related accounts | 49 674.00 | 60 685.00 | | 49 674.00 |
EA Other liabilities | 38 720.00 | 52 020.00 | | 38 720.00 |
EC TOTAL (IV) | 130 177.00 | 206 679.00 | | 130 177.00 |
EE Grand total (I to V) | 518 455.00 | 527 852.00 | | 518 455.00 |
EG Accrued income and payables due within one year | 103 858.00 | 166 326.00 | | 103 858.00 |
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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 | 39 211.00 | 7 711.00 | 2 911.00 | 39 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 2 010.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 678.00 | 5 701.00 | 2 911.00 | 37 678.00 |
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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 | 49 674.00 | 49 674.00 | | 49 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 132 715.00 | 132 715.00 | | 132 715.00 |
VH Loans with a maturity of more than one year at origin | 40 384.00 | 14 065.00 | 26 319.00 | 40 384.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VK Loans repaid during the year | 13 811.00 | | | 13 811.00 |
VP Miscellaneous | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 129.00 | 38 129.00 | | 38 129.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 303.00 | 145 452.00 | 2 852.00 | 148 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 177.00 | 103 859.00 | 26 319.00 | 130 177.00 |
