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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 397.00 | 720.00 | 80 677.00 | 81 397.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 982.00 | 3 294.00 | 4 276.00 |
AT Other tangible assets | 13 108.00 | 5 211.00 | 7 896.00 | 13 108.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 98 945.00 | 6 913.00 | 92 031.00 | 98 945.00 |
BT Goods | 282 501.00 | | 282 501.00 | 282 501.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 10 881.00 | | 10 881.00 | 10 881.00 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CD Marketable securities | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 195 191.00 | | 195 191.00 | 195 191.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 524 313.00 | | 524 313.00 | 524 313.00 |
CO Grand total (0 to V) | 623 256.00 | 6 913.00 | 616 343.00 | 623 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 250.00 | | 1 400.00 |
DG Other reserves | 145 559.00 | 110 441.00 | | 145 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 192.00 | 35 268.00 | | 66 192.00 |
DL TOTAL (I) | 353 151.00 | 286 959.00 | | 353 151.00 |
DU Loans and Debts from Credit Institutions (3) | 95 008.00 | 108 458.00 | | 95 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 7 984.00 | | 7 640.00 |
DX Trade payables and related accounts | 83 818.00 | 53 577.00 | | 83 818.00 |
DY Tax and social security liabilities | 76 726.00 | 47 809.00 | | 76 726.00 |
EC TOTAL (IV) | 263 192.00 | 217 828.00 | | 263 192.00 |
EE Grand total (I to V) | 616 343.00 | 504 787.00 | | 616 343.00 |
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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 | 4 705.00 | 2 910.00 | 702.00 | 4 705.00 |
PE DEPRECIATION Total including other intangible assets | | 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705.00 | 2 190.00 | 702.00 | 4 705.00 |
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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 | 83 818.00 | 83 818.00 | | 83 818.00 |
8D Social Security and Other Social Organizations | 76 727.00 | 76 727.00 | | 76 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
VG Loans with a maturity of up to one year at origin | 95 008.00 | 28 988.00 | 66 020.00 | 95 008.00 |
VS Prepaid expenses | 43 239.00 | 43 239.00 | | 43 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 239.00 | 43 239.00 | | 43 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 193.00 | 197 173.00 | 66 020.00 | 263 193.00 |
