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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 9 102.00 | 5 383.00 | 3 718.00 | 9 102.00 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 6 401.00 | 1 109.00 | 5 291.00 | 6 401.00 |
AT Other tangible assets | 53 634.00 | 26 494.00 | 27 140.00 | 53 634.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 354 777.00 | 45 487.00 | 309 290.00 | 354 777.00 |
BT Goods | 580 913.00 | | 580 913.00 | 580 913.00 |
BV Advances and down payments on orders | 22 803.00 | | 22 803.00 | 22 803.00 |
BX Customers and related accounts | 949 757.00 | 78 634.00 | 871 123.00 | 949 757.00 |
BZ Other receivables | 180 021.00 | | 180 021.00 | 180 021.00 |
CF Cash and cash equivalents | 237 210.00 | | 237 210.00 | 237 210.00 |
CH Prepaid expenses | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 1 986 363.00 | 78 634.00 | 1 907 728.00 | 1 986 363.00 |
CO Grand total (0 to V) | 2 341 141.00 | 124 122.00 | 2 217 019.00 | 2 341 141.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 20 448.00 | 14 712.00 | | 20 448.00 |
DG Other reserves | 388 200.00 | 279 300.00 | | 388 200.00 |
DH Retained earnings | 328.00 | 238.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 958.00 | 114 726.00 | | 100 958.00 |
DL TOTAL (I) | 1 081 935.00 | 980 977.00 | | 1 081 935.00 |
DU Loans and Debts from Credit Institutions (3) | 288 443.00 | 205 006.00 | | 288 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 818.00 | 24 568.00 | | 8 818.00 |
DX Trade payables and related accounts | 709 862.00 | 847 278.00 | | 709 862.00 |
DY Tax and social security liabilities | 110 999.00 | 94 576.00 | | 110 999.00 |
EA Other liabilities | 16 958.00 | 8 910.00 | | 16 958.00 |
EC TOTAL (IV) | 1 135 083.00 | 1 180 340.00 | | 1 135 083.00 |
EE Grand total (I to V) | 2 217 019.00 | 2 161 318.00 | | 2 217 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 862.00 | | | 79 862.00 |
7B Total provisions for depreciation | 79 862.00 | | | 79 862.00 |
7C Grand total | 79 862.00 | | | 79 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
8B Suppliers and Related Accounts | 709 862.00 | 709 862.00 | | 709 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 958.00 | 16 958.00 | | 16 958.00 |
VG Loans with a maturity of up to one year at origin | 288 443.00 | 288 443.00 | | 288 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 999.00 | 110 999.00 | | 110 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 576.00 | 1 145 436.00 | | 1 148 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 083.00 | 1 135 083.00 | | 1 135 083.00 |
