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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AP Buildings | 5 233.00 | 4 519.00 | 714.00 | 5 233.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 727.00 | | 3 727.00 |
AT Other tangible assets | 92 671.00 | 70 436.00 | 22 235.00 | 92 671.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 108 538.00 | 84 034.00 | 24 504.00 | 108 538.00 |
BT Goods | 298 620.00 | 15 352.00 | 283 268.00 | 298 620.00 |
BV Advances and down payments on orders | 23 771.00 | | 23 771.00 | 23 771.00 |
BX Customers and related accounts | 119 092.00 | | 119 092.00 | 119 092.00 |
BZ Other receivables | 181 280.00 | | 181 280.00 | 181 280.00 |
CJ TOTAL (II) | 622 763.00 | 15 352.00 | 607 411.00 | 622 763.00 |
CO Grand total (0 to V) | 731 302.00 | 99 386.00 | 631 916.00 | 731 302.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 904.00 | | | 5 904.00 |
DH Retained earnings | 150 302.00 | | | 150 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 318.00 | | | 23 318.00 |
DL TOTAL (I) | 479 523.00 | | | 479 523.00 |
DU Loans and Debts from Credit Institutions (3) | 53 821.00 | | | 53 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 58 539.00 | | | 58 539.00 |
DY Tax and social security liabilities | 38 155.00 | | | 38 155.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 152 392.00 | | | 152 392.00 |
EE Grand total (I to V) | 631 916.00 | | | 631 916.00 |
EG Accrued income and payables due within one year | 152 392.00 | | | 152 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 821.00 | | | 53 821.00 |
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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 | 72 378.00 | 11 656.00 | | 72 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 619.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 644.00 | 11 037.00 | | 67 644.00 |
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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 | 15 352.00 | | | 15 352.00 |
7B Total provisions for depreciation | 15 352.00 | | | 15 352.00 |
7C Grand total | 15 352.00 | | | 15 352.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 58 539.00 | 58 539.00 | | 58 539.00 |
8D Social Security and Other Social Organizations | 38 155.00 | 38 155.00 | | 38 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 53 821.00 | 53 821.00 | | 53 821.00 |
VS Prepaid expenses | 300 372.00 | 300 372.00 | | 300 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 921.00 | 300 372.00 | 1 549.00 | 301 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 392.00 | 152 392.00 | | 152 392.00 |
