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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 694.00 | 2 882.00 | 2 812.00 | 5 694.00 |
AJ Other Intangible Assets | 25 000.00 | 12 113.00 | 12 887.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 10 846.00 | 19 287.00 | 30 134.00 |
AT Other tangible assets | 375 478.00 | 120 718.00 | 254 760.00 | 375 478.00 |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 470 186.00 | 146 559.00 | 323 627.00 | 470 186.00 |
BT Goods | 191 953.00 | | 191 953.00 | 191 953.00 |
BV Advances and down payments on orders | 14 249.00 | | 14 249.00 | 14 249.00 |
BX Customers and related accounts | 1 873.00 | 151.00 | 1 722.00 | 1 873.00 |
BZ Other receivables | 213 903.00 | | 213 903.00 | 213 903.00 |
CF Cash and cash equivalents | 45 825.00 | | 45 825.00 | 45 825.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 471 421.00 | 151.00 | 471 270.00 | 471 421.00 |
CO Grand total (0 to V) | 941 607.00 | 146 710.00 | 794 897.00 | 941 607.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 829.00 | 29 169.00 | | 105 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 200.00 | 76 660.00 | | 19 200.00 |
DL TOTAL (I) | 147 029.00 | 127 829.00 | | 147 029.00 |
DU Loans and Debts from Credit Institutions (3) | 229 656.00 | 289 168.00 | | 229 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 297.00 | 80 847.00 | | 82 297.00 |
DX Trade payables and related accounts | 255 109.00 | 227 323.00 | | 255 109.00 |
DY Tax and social security liabilities | 80 806.00 | 71 581.00 | | 80 806.00 |
EC TOTAL (IV) | 647 868.00 | 668 919.00 | | 647 868.00 |
EE Grand total (I to V) | 794 897.00 | 796 748.00 | | 794 897.00 |
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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 | 93 999.00 | 54 197.00 | 1 637.00 | 93 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 285.00 | 4 710.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 714.00 | 49 487.00 | 1 637.00 | 83 714.00 |
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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 | 255 109.00 | 255 109.00 | | 255 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 297.00 | 82 297.00 | | 82 297.00 |
VG Loans with a maturity of up to one year at origin | 229 656.00 | 60 878.00 | 168 777.00 | 229 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 806.00 | 80 806.00 | | 80 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 274.00 | 250 274.00 | | 250 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 868.00 | 479 090.00 | 168 777.00 | 647 868.00 |
