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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 881.00 | | 1 881.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 162.00 | 535.00 | 697.00 |
AT Other tangible assets | 85 969.00 | 25 134.00 | 60 835.00 | 85 969.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 92 389.00 | 30 630.00 | 61 760.00 | 92 389.00 |
BT Goods | 709 567.00 | 2 000.00 | 707 567.00 | 709 567.00 |
BV Advances and down payments on orders | 25 349.00 | | 25 349.00 | 25 349.00 |
BX Customers and related accounts | 148 269.00 | | 148 269.00 | 148 269.00 |
BZ Other receivables | 63 798.00 | 28 965.00 | 34 833.00 | 63 798.00 |
CF Cash and cash equivalents | 308 350.00 | | 308 350.00 | 308 350.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 255 495.00 | 30 965.00 | 1 224 530.00 | 1 255 495.00 |
CO Grand total (0 to V) | 1 347 885.00 | 61 595.00 | 1 286 290.00 | 1 347 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 423 434.00 | 361 716.00 | | 423 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 777.00 | 61 718.00 | | 125 777.00 |
DL TOTAL (I) | 586 611.00 | 460 834.00 | | 586 611.00 |
DU Loans and Debts from Credit Institutions (3) | 44 233.00 | 56 073.00 | | 44 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 465.00 | 393 465.00 | | 453 465.00 |
DX Trade payables and related accounts | 86 539.00 | 81 487.00 | | 86 539.00 |
DY Tax and social security liabilities | 90 825.00 | 73 377.00 | | 90 825.00 |
EA Other liabilities | 24 618.00 | 247.00 | | 24 618.00 |
EC TOTAL (IV) | 699 679.00 | 604 648.00 | | 699 679.00 |
EE Grand total (I to V) | 1 286 290.00 | 1 065 482.00 | | 1 286 290.00 |
EG Accrued income and payables due within one year | 667 381.00 | 560 415.00 | | 667 381.00 |
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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 | 23 582.00 | 7 048.00 | | 23 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 247.00 | 7 048.00 | | 18 247.00 |
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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 | 86 539.00 | 86 539.00 | | 86 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 083.00 | 478 083.00 | | 478 083.00 |
VG Loans with a maturity of up to one year at origin | 44 233.00 | 11 935.00 | 32 297.00 | 44 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 825.00 | 90 825.00 | | 90 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 619.00 | 212 229.00 | 390.00 | 212 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 679.00 | 667 381.00 | 32 297.00 | 699 679.00 |
