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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
AF Concessions, Patents and Similar Rights | 9 102.00 | 7 102.00 | 2 000.00 | 9 102.00 |
AR Technical installations, industrial equipment and tools | 14 332.00 | 2 423.00 | 11 909.00 | 14 332.00 |
AT Other tangible assets | 47 673.00 | 9 266.00 | 38 407.00 | 47 673.00 |
BH Other financial assets | 38 809.00 | | 38 809.00 | 38 809.00 |
BJ TOTAL (I) | 111 928.00 | 20 802.00 | 91 125.00 | 111 928.00 |
BT Goods | 362 949.00 | 8 316.00 | 354 633.00 | 362 949.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 32 403.00 | 1 272.00 | 31 131.00 | 32 403.00 |
BZ Other receivables | 219 419.00 | | 219 419.00 | 219 419.00 |
CD Marketable securities | 601 168.00 | | 601 168.00 | 601 168.00 |
CF Cash and cash equivalents | 127 497.00 | | 127 497.00 | 127 497.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 353 776.00 | 9 588.00 | 1 344 188.00 | 1 353 776.00 |
CO Grand total (0 to V) | 1 465 704.00 | 30 390.00 | 1 435 314.00 | 1 465 704.00 |
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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 | 203 755.00 | | | 203 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 716.00 | | | 75 716.00 |
DL TOTAL (I) | 284 972.00 | | | 284 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DW Advances and down payments received on current orders | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 903 300.00 | | | 903 300.00 |
DY Tax and social security liabilities | 244 227.00 | | | 244 227.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EC TOTAL (IV) | 1 150 341.00 | | | 1 150 341.00 |
EE Grand total (I to V) | 1 435 314.00 | | | 1 435 314.00 |
EG Accrued income and payables due within one year | 1 147 995.00 | | | 1 147 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 601.00 | | 27 327.00 | 84 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 010.00 | | | 2 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 809.00 | |
I4 DECREASES Grand Total | | | 111 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 010.00 | |
IO DECREASES Total including other intangible assets | | | 9 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 103.00 | | | 9 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 679.00 | | 27 327.00 | 34 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 809.00 | | | 38 809.00 |
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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 | 10 920.00 | 9 882.00 | | 10 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 010.00 | | | 2 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 2 000.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 7 882.00 | | 3 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 903 300.00 | 903 300.00 | | 903 300.00 |
8D Social Security and Other Social Organizations | 244 227.00 | 244 227.00 | | 244 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | | 1 614.00 | 1 614.00 |
UT Other financial assets | 38 809.00 | | 38 809.00 | 38 809.00 |
UX Other trade receivables | 32 404.00 | 32 404.00 | | 32 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 419.00 | 219 419.00 | | 219 419.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 022.00 | 258 213.00 | 38 809.00 | 297 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 610.00 | 1 147 995.00 | 1 614.00 | 1 149 610.00 |
