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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 | 10 849.00 | 7 500.00 | 3 349.00 | 10 849.00 |
AT Other tangible assets | 87 656.00 | 60 067.00 | 27 589.00 | 87 656.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 107 871.00 | 76 203.00 | 31 668.00 | 107 871.00 |
BT Goods | 381 384.00 | 19 358.00 | 362 026.00 | 381 384.00 |
BX Customers and related accounts | 174 440.00 | 35 634.00 | 138 807.00 | 174 440.00 |
BZ Other receivables | 74 349.00 | | 74 349.00 | 74 349.00 |
CF Cash and cash equivalents | 78 007.00 | | 78 007.00 | 78 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 180.00 | 54 992.00 | 653 188.00 | 708 180.00 |
CO Grand total (0 to V) | 816 051.00 | 131 195.00 | 684 856.00 | 816 051.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
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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 |
DH Retained earnings | 489 428.00 | 550 092.00 | | 489 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 361.00 | -60 664.00 | | 43 361.00 |
DL TOTAL (I) | 543 789.00 | 500 428.00 | | 543 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | 685.00 | | 1 489.00 |
DX Trade payables and related accounts | 73 620.00 | 29 903.00 | | 73 620.00 |
DY Tax and social security liabilities | 19 036.00 | 18 315.00 | | 19 036.00 |
EA Other liabilities | 46 921.00 | 2 929.00 | | 46 921.00 |
EC TOTAL (IV) | 141 068.00 | 51 831.00 | | 141 068.00 |
EE Grand total (I to V) | 684 856.00 | 552 259.00 | | 684 856.00 |
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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 | 67 557.00 | 8 646.00 | | 67 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 921.00 | 8 646.00 | | 58 921.00 |
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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 | 25 606.00 | | | 25 606.00 |
6T Receivables | 35 634.00 | | | 35 634.00 |
7C Grand total | 61 239.00 | | | 61 239.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 73 620.00 | 73 620.00 | | 73 620.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 921.00 | 46 921.00 | | 46 921.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VS Prepaid expenses | 248 789.00 | 248 789.00 | | 248 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 419.00 | 248 789.00 | 630.00 | 249 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 068.00 | 141 068.00 | | 141 068.00 |
