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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 | 7 875.00 | 6 113.00 | 1 762.00 | 7 875.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 6 876.00 | 8 874.00 | 15 750.00 |
AT Other tangible assets | 430 295.00 | 116 154.00 | 314 141.00 | 430 295.00 |
BH Other financial assets | 50 348.00 | | 50 348.00 | 50 348.00 |
BJ TOTAL (I) | 504 267.00 | 129 143.00 | 375 124.00 | 504 267.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BT Goods | 458 041.00 | | 458 041.00 | 458 041.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 3 258.00 | | 3 258.00 | 3 258.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 499 331.00 | | 499 331.00 | 499 331.00 |
CO Grand total (0 to V) | 1 003 598.00 | 129 143.00 | 874 455.00 | 1 003 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 727.00 | 223 364.00 | | 269 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 144.00 | 58 013.00 | | 65 144.00 |
DL TOTAL (I) | 444 871.00 | 391 377.00 | | 444 871.00 |
DU Loans and Debts from Credit Institutions (3) | 250 745.00 | 123 818.00 | | 250 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 437.00 | 29 226.00 | | 48 437.00 |
DX Trade payables and related accounts | 71 274.00 | 54 920.00 | | 71 274.00 |
DY Tax and social security liabilities | 59 128.00 | 46 795.00 | | 59 128.00 |
EC TOTAL (IV) | 429 584.00 | 254 759.00 | | 429 584.00 |
EE Grand total (I to V) | 874 455.00 | 646 136.00 | | 874 455.00 |
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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 | 98 239.00 | 33 840.00 | 2 936.00 | 98 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 363.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 489.00 | 33 477.00 | 2 936.00 | 92 489.00 |
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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 | 250 745.00 | 54 414.00 | 143 985.00 | 250 745.00 |
8B Suppliers and Related Accounts | 71 274.00 | 71 274.00 | | 71 274.00 |
8D Social Security and Other Social Organizations | 59 128.00 | 59 128.00 | | 59 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 437.00 | 48 437.00 | | 48 437.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
VS Prepaid expenses | 29 730.00 | 29 730.00 | | 29 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 707.00 | 29 730.00 | 10 977.00 | 40 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 584.00 | 233 253.00 | 143 986.00 | 429 584.00 |
