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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 2 031.00 | | 2 031.00 |
AT Other tangible assets | 119 383.00 | 109 061.00 | 10 322.00 | 119 383.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 123 213.00 | 111 331.00 | 11 882.00 | 123 213.00 |
BT Goods | 362 680.00 | | 362 680.00 | 362 680.00 |
BV Advances and down payments on orders | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 407 796.00 | 27 631.00 | 380 165.00 | 407 796.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 267 655.00 | | 267 655.00 | 267 655.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 1 058 049.00 | 27 631.00 | 1 030 418.00 | 1 058 049.00 |
CO Grand total (0 to V) | 1 181 262.00 | 138 962.00 | 1 042 300.00 | 1 181 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 520 131.00 | 519 863.00 | | 520 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 268.00 | | 89.00 |
DL TOTAL (I) | 544 612.00 | 544 523.00 | | 544 612.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 656.00 | 63 142.00 | | 9 656.00 |
DX Trade payables and related accounts | 235 668.00 | 219 267.00 | | 235 668.00 |
DY Tax and social security liabilities | 52 230.00 | 78 967.00 | | 52 230.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 497 688.00 | 361 511.00 | | 497 688.00 |
EE Grand total (I to V) | 1 042 300.00 | 906 034.00 | | 1 042 300.00 |
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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 | 107 631.00 | 3 700.00 | | 107 631.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 392.00 | 3 700.00 | | 107 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 200.00 | 3 524.00 | 3 094.00 | 27 200.00 |
7C Grand total | 27 200.00 | 3 524.00 | 3 094.00 | 27 200.00 |
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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 | 235 668.00 | 235 668.00 | | 235 668.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 407 796.00 | 370 409.00 | 37 387.00 | 407 796.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 151.00 | 387 404.00 | 37 747.00 | 425 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 688.00 | 497 688.00 | | 497 688.00 |
