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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 1 355.00 | 938.00 | 2 293.00 |
AT Other tangible assets | 60 858.00 | 56 452.00 | 4 406.00 | 60 858.00 |
BJ TOTAL (I) | 74 648.00 | 58 249.00 | 16 399.00 | 74 648.00 |
BL Raw materials, supplies | 53 727.00 | | 53 727.00 | 53 727.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 299 091.00 | | 299 091.00 | 299 091.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 53 788.00 | | 53 788.00 | 53 788.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 483 784.00 | | 483 784.00 | 483 784.00 |
CO Grand total (0 to V) | 558 432.00 | 58 249.00 | 500 183.00 | 558 432.00 |
CS Evaluated investments - equity method | 11 055.00 | | 11 055.00 | 11 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 679.00 | | | 68 679.00 |
DH Retained earnings | | 120 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 621.00 | 40 622.00 | | 35 621.00 |
DL TOTAL (I) | 205 100.00 | 169 479.00 | | 205 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 692.00 | 47 796.00 | | 53 692.00 |
DX Trade payables and related accounts | 132 052.00 | 87 532.00 | | 132 052.00 |
DY Tax and social security liabilities | 104 932.00 | 74 651.00 | | 104 932.00 |
EA Other liabilities | 4 406.00 | | | 4 406.00 |
EC TOTAL (IV) | 295 082.00 | 214 563.00 | | 295 082.00 |
EE Grand total (I to V) | 500 183.00 | 384 042.00 | | 500 183.00 |
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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 | 56 786.00 | 8 463.00 | 7 000.00 | 56 786.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 344.00 | 8 463.00 | 7 000.00 | 56 344.00 |
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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 | 132 052.00 | 132 052.00 | | 132 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 098.00 | 58 098.00 | | 58 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 932.00 | 104 932.00 | | 104 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 219.00 | 325 219.00 | | 325 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 082.00 | 295 082.00 | | 295 082.00 |
