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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 | 66 346.00 | 49 671.00 | 16 675.00 | 66 346.00 |
AR Technical installations, industrial equipment and tools | 136 564.00 | 57 209.00 | 79 356.00 | 136 564.00 |
AT Other tangible assets | 102 130.00 | 75 924.00 | 26 206.00 | 102 130.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 319 017.00 | 182 804.00 | 136 213.00 | 319 017.00 |
BT Goods | 911 080.00 | | 911 080.00 | 911 080.00 |
BX Customers and related accounts | 170 118.00 | | 170 118.00 | 170 118.00 |
BZ Other receivables | 135 119.00 | | 135 119.00 | 135 119.00 |
CF Cash and cash equivalents | 187 404.00 | | 187 404.00 | 187 404.00 |
CH Prepaid expenses | 20 152.00 | | 20 152.00 | 20 152.00 |
CJ TOTAL (II) | 1 423 872.00 | | 1 423 872.00 | 1 423 872.00 |
CO Grand total (0 to V) | 1 742 889.00 | 182 804.00 | 1 560 085.00 | 1 742 889.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 620.00 | 99 374.00 | | 123 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 993.00 | 56 246.00 | | 53 993.00 |
DL TOTAL (I) | 232 613.00 | 210 620.00 | | 232 613.00 |
DU Loans and Debts from Credit Institutions (3) | 545 234.00 | 414 739.00 | | 545 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 190.00 | 66 944.00 | | 78 190.00 |
DW Advances and down payments received on current orders | 83 271.00 | | | 83 271.00 |
DX Trade payables and related accounts | 455 108.00 | 127 495.00 | | 455 108.00 |
DY Tax and social security liabilities | 63 427.00 | 85 908.00 | | 63 427.00 |
EA Other liabilities | 102 242.00 | 115 774.00 | | 102 242.00 |
EC TOTAL (IV) | 1 327 473.00 | 810 859.00 | | 1 327 473.00 |
EE Grand total (I to V) | 1 560 085.00 | 1 021 479.00 | | 1 560 085.00 |
EG Accrued income and payables due within one year | 1 202 665.00 | 703 572.00 | | 1 202 665.00 |
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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 | 153 491.00 | 30 704.00 | 1 391.00 | 153 491.00 |
PE DEPRECIATION Total including other intangible assets | 48 285.00 | 2 777.00 | 1 391.00 | 48 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 207.00 | 27 926.00 | | 105 207.00 |
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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 | 455 108.00 | 455 108.00 | | 455 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 432.00 | 180 432.00 | | 180 432.00 |
VG Loans with a maturity of up to one year at origin | 545 234.00 | 420 427.00 | 124 808.00 | 545 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 427.00 | 63 427.00 | | 63 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 913.00 | 325 388.00 | 525.00 | 325 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 201.00 | 1 119 394.00 | 124 808.00 | 1 244 201.00 |
