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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 330.00 | 7 169.00 | 12 161.00 | 19 330.00 |
AT Other tangible assets | 92 943.00 | 25 239.00 | 67 704.00 | 92 943.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 125 798.00 | 32 408.00 | 93 390.00 | 125 798.00 |
BT Goods | 208 970.00 | | 208 970.00 | 208 970.00 |
BV Advances and down payments on orders | 13 916.00 | | 13 916.00 | 13 916.00 |
BX Customers and related accounts | 95 581.00 | 7 511.00 | 88 069.00 | 95 581.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 269 365.00 | | 269 365.00 | 269 365.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 592 736.00 | 7 511.00 | 585 224.00 | 592 736.00 |
CO Grand total (0 to V) | 718 534.00 | 39 920.00 | 678 614.00 | 718 534.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 514.00 | 2 253.00 | | 4 514.00 |
DG Other reserves | 84 313.00 | 41 368.00 | | 84 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 646.00 | 45 206.00 | | 55 646.00 |
DL TOTAL (I) | 219 473.00 | 163 827.00 | | 219 473.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 90 549.00 | 61 822.00 | | 90 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 099.00 | 127 077.00 | | 177 099.00 |
DX Trade payables and related accounts | 155 821.00 | 55 668.00 | | 155 821.00 |
DY Tax and social security liabilities | 35 672.00 | 44 953.00 | | 35 672.00 |
EA Other liabilities | | 34 274.00 | | |
EC TOTAL (IV) | 459 141.00 | 323 794.00 | | 459 141.00 |
EE Grand total (I to V) | 678 614.00 | 487 621.00 | | 678 614.00 |
EG Accrued income and payables due within one year | 398 877.00 | 276 108.00 | | 398 877.00 |
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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 | 57 062.00 | 58 217.00 | 3 005.00 | 57 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 062.00 | 58 217.00 | 3 005.00 | 57 062.00 |
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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 | 155 822.00 | 155 822.00 | | 155 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 771.00 | 212 771.00 | | 212 771.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 90 549.00 | 30 285.00 | 60 264.00 | 90 549.00 |
VS Prepaid expenses | 114 400.00 | 114 400.00 | | 114 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 900.00 | 114 400.00 | 13 500.00 | 127 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 141.00 | 398 877.00 | 60 264.00 | 459 141.00 |
