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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AF Concessions, Patents and Similar Rights | 11 301.00 | 11 040.00 | 261.00 | 11 301.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 24 017.00 | 6 116.00 | 30 134.00 |
AT Other tangible assets | 145 718.00 | 47 330.00 | 98 387.00 | 145 718.00 |
BH Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
BJ TOTAL (I) | 226 981.00 | 88 688.00 | 138 293.00 | 226 981.00 |
BT Goods | 725 584.00 | | 725 584.00 | 725 584.00 |
BV Advances and down payments on orders | 88 070.00 | | 88 070.00 | 88 070.00 |
BX Customers and related accounts | 13 638.00 | 1 041.00 | 12 596.00 | 13 638.00 |
BZ Other receivables | 31 469.00 | | 31 469.00 | 31 469.00 |
CF Cash and cash equivalents | 22 456.00 | | 22 456.00 | 22 456.00 |
CJ TOTAL (II) | 881 219.00 | 1 041.00 | 880 177.00 | 881 219.00 |
CO Grand total (0 to V) | 1 108 200.00 | 89 729.00 | 1 018 470.00 | 1 108 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 401 070.00 | 399 977.00 | | 401 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 929.00 | 1 093.00 | | 38 929.00 |
DL TOTAL (I) | 448 800.00 | 409 870.00 | | 448 800.00 |
DU Loans and Debts from Credit Institutions (3) | 202 719.00 | 223 049.00 | | 202 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 489.00 | 43 289.00 | | 38 489.00 |
DW Advances and down payments received on current orders | 11 947.00 | 18 809.00 | | 11 947.00 |
DX Trade payables and related accounts | 247 654.00 | 284 272.00 | | 247 654.00 |
DY Tax and social security liabilities | 68 716.00 | 57 937.00 | | 68 716.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 569 670.00 | 627 501.00 | | 569 670.00 |
EE Grand total (I to V) | 1 018 470.00 | 1 037 372.00 | | 1 018 470.00 |
EI Including equity loans | 38 489.00 | | | 38 489.00 |
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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 | 61 574.00 | 27 114.00 | | 61 574.00 |
PE DEPRECIATION Total including other intangible assets | 14 785.00 | 2 556.00 | | 14 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 789.00 | 24 559.00 | | 46 789.00 |
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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 | 247 655.00 | 247 655.00 | | 247 655.00 |
8C Staff and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
UX Other trade receivables | 12 389.00 | 12 389.00 | | 12 389.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 30 348.00 | 30 348.00 | | 30 348.00 |
VG Loans with a maturity of up to one year at origin | 123 124.00 | 123 124.00 | | 123 124.00 |
VH Loans with a maturity of more than one year at origin | 79 595.00 | | 79 595.00 | 79 595.00 |
VI Group and Associates | 38 490.00 | 38 490.00 | | 38 490.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 635.00 | 45 108.00 | 33 527.00 | 78 635.00 |
VW VAT | 41 655.00 | 41 655.00 | | 41 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 722.00 | 478 127.00 | 79 595.00 | 557 722.00 |
