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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 | 3 273.00 | 2 628.00 | 645.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 2 652.00 | 3 652.00 | 6 304.00 |
AT Other tangible assets | 96 648.00 | 88 792.00 | 7 856.00 | 96 648.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 130 715.00 | 94 071.00 | 36 643.00 | 130 715.00 |
BT Goods | 223 985.00 | 22 046.00 | 201 939.00 | 223 985.00 |
BV Advances and down payments on orders | 17 557.00 | | 17 557.00 | 17 557.00 |
BX Customers and related accounts | 419 459.00 | 31 686.00 | 387 773.00 | 419 459.00 |
BZ Other receivables | 214 436.00 | | 214 436.00 | 214 436.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 196 410.00 | | 196 410.00 | 196 410.00 |
CJ TOTAL (II) | 1 081 848.00 | 53 732.00 | 1 028 115.00 | 1 081 848.00 |
CO Grand total (0 to V) | 1 212 562.00 | 147 804.00 | 1 064 758.00 | 1 212 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 597.00 | | | 6 597.00 |
DH Retained earnings | 310 258.00 | | | 310 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 994.00 | | | 46 994.00 |
DL TOTAL (I) | 369 350.00 | | | 369 350.00 |
DU Loans and Debts from Credit Institutions (3) | 123 682.00 | | | 123 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 384 163.00 | | | 384 163.00 |
DY Tax and social security liabilities | 122 426.00 | | | 122 426.00 |
EA Other liabilities | 64 578.00 | | | 64 578.00 |
EC TOTAL (IV) | 695 409.00 | | | 695 409.00 |
EE Grand total (I to V) | 1 064 758.00 | | | 1 064 758.00 |
EG Accrued income and payables due within one year | 608 619.00 | | | 608 619.00 |
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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 | 94 900.00 | 57 937.00 | 58 765.00 | 94 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 171.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 443.00 | 57 766.00 | 58 765.00 | 92 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 820.00 | 3 226.00 | | 18 820.00 |
6T Receivables | 31 686.00 | | | 31 686.00 |
7B Total provisions for depreciation | 50 506.00 | 3 226.00 | | 50 506.00 |
7C Grand total | 50 506.00 | 3 226.00 | | 50 506.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 384 163.00 | 384 163.00 | | 384 163.00 |
8D Social Security and Other Social Organizations | 122 426.00 | 122 426.00 | | 122 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 578.00 | 64 578.00 | | 64 578.00 |
UT Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
VG Loans with a maturity of up to one year at origin | 123 682.00 | 36 893.00 | 86 790.00 | 123 682.00 |
VS Prepaid expenses | 633 896.00 | 633 896.00 | | 633 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 077.00 | 633 896.00 | 14 181.00 | 648 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 409.00 | 608 619.00 | 86 790.00 | 695 409.00 |
