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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 | 14 084.00 | 8 438.00 | 5 645.00 | 14 084.00 |
AJ Other Intangible Assets | 9 584.00 | | 9 584.00 | 9 584.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 622.00 | 967.00 | 1 589.00 |
AT Other tangible assets | 37 192.00 | 9 981.00 | 27 211.00 | 37 192.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 66 586.00 | 19 042.00 | 47 544.00 | 66 586.00 |
BT Goods | 1 529 289.00 | 20 784.00 | 1 508 504.00 | 1 529 289.00 |
BV Advances and down payments on orders | 658 321.00 | | 658 321.00 | 658 321.00 |
BX Customers and related accounts | 83 306.00 | | 83 306.00 | 83 306.00 |
BZ Other receivables | 48 183.00 | | 48 183.00 | 48 183.00 |
CF Cash and cash equivalents | 117 766.00 | | 117 766.00 | 117 766.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 2 440 238.00 | 20 784.00 | 2 419 453.00 | 2 440 238.00 |
CO Grand total (0 to V) | 2 506 824.00 | 39 827.00 | 2 466 997.00 | 2 506 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 504.00 | 248 147.00 | | 479 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 300.00 | 231 356.00 | | 285 300.00 |
DL TOTAL (I) | 874 805.00 | 589 504.00 | | 874 805.00 |
DU Loans and Debts from Credit Institutions (3) | 480 329.00 | 2 438.00 | | 480 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 4 064.00 | | 4 186.00 |
DW Advances and down payments received on current orders | 155 140.00 | 82 753.00 | | 155 140.00 |
DX Trade payables and related accounts | 218 400.00 | 78 286.00 | | 218 400.00 |
DY Tax and social security liabilities | 483 714.00 | 778 505.00 | | 483 714.00 |
EA Other liabilities | 50 420.00 | 6 120.00 | | 50 420.00 |
EC TOTAL (IV) | 1 592 192.00 | 1 252 167.00 | | 1 592 192.00 |
EE Grand total (I to V) | 2 466 997.00 | 1 841 673.00 | | 2 466 997.00 |
EG Accrued income and payables due within one year | 1 237 052.00 | 669 414.00 | | 1 237 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 329.00 | 2 438.00 | | 480 329.00 |
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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 | 13 843.00 | 7 740.00 | 2 541.00 | 13 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 3 110.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 515.00 | 4 629.00 | 2 541.00 | 8 515.00 |
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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 | 12 926.00 | 7 857.00 | | 12 926.00 |
7B Total provisions for depreciation | 12 926.00 | 7 857.00 | | 12 926.00 |
7C Grand total | 12 926.00 | 7 857.00 | | 12 926.00 |
UE of which provisions and reversals: - Operating | | 7 857.00 | | |
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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 | 218 400.00 | 218 400.00 | | 218 400.00 |
8C Staff and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 44 787.00 | 44 787.00 | | 44 787.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 420.00 | 50 420.00 | | 50 420.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 83 306.00 | 83 306.00 | | 83 306.00 |
VB VAT | 44 747.00 | 44 747.00 | | 44 747.00 |
VG Loans with a maturity of up to one year at origin | 480 329.00 | 480 329.00 | | 480 329.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 575.00 | 13 575.00 | | 13 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 997.00 | 134 861.00 | 4 136.00 | 138 997.00 |
VW VAT | 398 555.00 | 398 555.00 | | 398 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 052.00 | 1 237 052.00 | | 1 237 052.00 |
