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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 872.00 | 32 801.00 | 72.00 | 32 872.00 |
AT Other tangible assets | 14 878.00 | 14 267.00 | 611.00 | 14 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 98 190.00 | 47 243.00 | 50 947.00 | 98 190.00 |
BN Goods in progress | 12 860.00 | | 12 860.00 | 12 860.00 |
BT Goods | 297 588.00 | | 297 588.00 | 297 588.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 102 707.00 | | 102 707.00 | 102 707.00 |
BZ Other receivables | 112 626.00 | | 112 626.00 | 112 626.00 |
CF Cash and cash equivalents | 7 100.00 | | 7 100.00 | 7 100.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 538 972.00 | | 538 972.00 | 538 972.00 |
CO Grand total (0 to V) | 637 163.00 | 47 243.00 | 589 920.00 | 637 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 825.00 | 101 825.00 | | 101 825.00 |
DH Retained earnings | -50 579.00 | -54 209.00 | | -50 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 520.00 | 3 630.00 | | 23 520.00 |
DL TOTAL (I) | 83 151.00 | 59 631.00 | | 83 151.00 |
DU Loans and Debts from Credit Institutions (3) | 115 978.00 | 116 665.00 | | 115 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 138.00 | 72 067.00 | | 68 138.00 |
DW Advances and down payments received on current orders | 1 965.00 | 7 000.00 | | 1 965.00 |
DX Trade payables and related accounts | 225 158.00 | 270 659.00 | | 225 158.00 |
DY Tax and social security liabilities | 95 529.00 | 75 940.00 | | 95 529.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 506 768.00 | 542 331.00 | | 506 768.00 |
EE Grand total (I to V) | 589 920.00 | 601 962.00 | | 589 920.00 |
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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 | 45 992.00 | 1 251.00 | | 45 992.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 12.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 829.00 | 1 239.00 | | 45 829.00 |
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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 | 184 116.00 | | | 184 116.00 |
8B Suppliers and Related Accounts | 225 158.00 | | | 225 158.00 |
8D Social Security and Other Social Organizations | 95 529.00 | | | 95 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 150 989.00 | 99 019.00 | 51 970.00 | 150 989.00 |
VS Prepaid expenses | 220 924.00 | 220 924.00 | | 220 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 174.00 | 220 924.00 | | 221 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 803.00 | | | 504 803.00 |
