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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732.00 | 336.00 | 396.00 | 732.00 |
AJ Other Intangible Assets | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 3 099.00 | 1 283.00 | 1 816.00 | 3 099.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 34 456.00 | 1 619.00 | 32 837.00 | 34 456.00 |
BT Goods | 219 988.00 | | 219 988.00 | 219 988.00 |
BV Advances and down payments on orders | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 440 518.00 | 28 264.00 | 412 253.00 | 440 518.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CF Cash and cash equivalents | 133 309.00 | | 133 309.00 | 133 309.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 825 064.00 | 28 264.00 | 796 799.00 | 825 064.00 |
CO Grand total (0 to V) | 859 520.00 | 29 883.00 | 829 637.00 | 859 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 907.00 | 86 504.00 | | 193 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 219.00 | 107 403.00 | | 100 219.00 |
DL TOTAL (I) | 305 126.00 | 204 907.00 | | 305 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 651.00 | 43 680.00 | | 28 651.00 |
DW Advances and down payments received on current orders | 464 191.00 | 200 143.00 | | 464 191.00 |
DY Tax and social security liabilities | 29 683.00 | 32 576.00 | | 29 683.00 |
DZ Fixed asset liabilities and related accounts | 1 986.00 | 1 149.00 | | 1 986.00 |
EA Other liabilities | | 26 500.00 | | |
EC TOTAL (IV) | 524 511.00 | 315 161.00 | | 524 511.00 |
EE Grand total (I to V) | 829 637.00 | 520 068.00 | | 829 637.00 |
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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 | 857.00 | 761.00 | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 146.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 615.00 | | 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 264.00 | | |
7B Total provisions for depreciation | | 28 264.00 | | |
7C Grand total | | 28 264.00 | | |
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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 | 28 651.00 | 28 651.00 | | 28 651.00 |
8B Suppliers and Related Accounts | 464 191.00 | 464 191.00 | | 464 191.00 |
8D Social Security and Other Social Organizations | 31 669.00 | 31 669.00 | | 31 669.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
VS Prepaid expenses | 462 748.00 | 462 748.00 | | 462 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 873.00 | 462 748.00 | 1 125.00 | 463 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 511.00 | 524 511.00 | | 524 511.00 |
