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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 718.00 | 3 718.00 | | 3 718.00 |
AR Technical installations, industrial equipment and tools | 8 170.00 | 5 722.00 | 2 449.00 | 8 170.00 |
AT Other tangible assets | 51 106.00 | 7 233.00 | 43 873.00 | 51 106.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 73 010.00 | 16 673.00 | 56 337.00 | 73 010.00 |
BT Goods | 737 445.00 | 21 135.00 | 716 310.00 | 737 445.00 |
BX Customers and related accounts | 95 843.00 | | 95 843.00 | 95 843.00 |
BZ Other receivables | 250 787.00 | | 250 787.00 | 250 787.00 |
CF Cash and cash equivalents | 532 178.00 | | 532 178.00 | 532 178.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 1 620 788.00 | 21 135.00 | 1 599 654.00 | 1 620 788.00 |
CN Currency translation adjustments (V) | -9 863.00 | | -9 863.00 | -9 863.00 |
CO Grand total (0 to V) | 1 683 935.00 | 37 808.00 | 1 646 127.00 | 1 683 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 489 290.00 | 475 615.00 | | 489 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 448.00 | 25 075.00 | | 53 448.00 |
DL TOTAL (I) | 773 738.00 | 731 690.00 | | 773 738.00 |
DP Provisions for Risks | 3 975.00 | 4 748.00 | | 3 975.00 |
DR TOTAL (IV) | 3 975.00 | 4 748.00 | | 3 975.00 |
DU Loans and Debts from Credit Institutions (3) | 393 167.00 | 634 251.00 | | 393 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 681.00 | 130 904.00 | | 140 681.00 |
DW Advances and down payments received on current orders | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 285 799.00 | 139 061.00 | | 285 799.00 |
DY Tax and social security liabilities | 22 092.00 | 29 265.00 | | 22 092.00 |
EA Other liabilities | 25 244.00 | 14 909.00 | | 25 244.00 |
EC TOTAL (IV) | 868 414.00 | 948 390.00 | | 868 414.00 |
EE Grand total (I to V) | 1 646 127.00 | 1 684 828.00 | | 1 646 127.00 |
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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 | 12 309.00 | 4 567.00 | 204.00 | 12 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 591.00 | 4 568.00 | 204.00 | 8 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 748.00 | 3 975.00 | 4 748.00 | 4 748.00 |
7C Grand total | 4 748.00 | 3 975.00 | 4 748.00 | 4 748.00 |
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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 | 285 799.00 | 285 799.00 | | 285 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 925.00 | 165 925.00 | | 165 925.00 |
VG Loans with a maturity of up to one year at origin | 393 167.00 | 360 799.00 | 32 368.00 | 393 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 091.00 | 22 091.00 | | 22 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 166.00 | 351 166.00 | 10 000.00 | 361 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 982.00 | 834 614.00 | 32 368.00 | 866 982.00 |
