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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 | 11 288.00 | 9 507.00 | 1 781.00 | 11 288.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 1 369.00 | 2 830.00 | 4 199.00 |
AT Other tangible assets | 29 858.00 | 25 418.00 | 4 440.00 | 29 858.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 50 514.00 | 36 294.00 | 14 221.00 | 50 514.00 |
BT Goods | 202 541.00 | 28 979.00 | 173 562.00 | 202 541.00 |
BV Advances and down payments on orders | 10 466.00 | | 10 466.00 | 10 466.00 |
BX Customers and related accounts | 60 956.00 | 2 819.00 | 58 137.00 | 60 956.00 |
BZ Other receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
CF Cash and cash equivalents | 345 478.00 | | 345 478.00 | 345 478.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 640 373.00 | 31 797.00 | 608 576.00 | 640 373.00 |
CO Grand total (0 to V) | 690 888.00 | 68 091.00 | 622 796.00 | 690 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 229.00 | 278 014.00 | | 310 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 657.00 | 32 215.00 | | 11 657.00 |
DL TOTAL (I) | 332 886.00 | 321 229.00 | | 332 886.00 |
DU Loans and Debts from Credit Institutions (3) | 106 917.00 | 10 140.00 | | 106 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 7 229.00 | | 330.00 |
DX Trade payables and related accounts | 128 042.00 | 108 238.00 | | 128 042.00 |
DY Tax and social security liabilities | 54 485.00 | 35 981.00 | | 54 485.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 289 910.00 | 161 587.00 | | 289 910.00 |
EE Grand total (I to V) | 622 796.00 | 482 816.00 | | 622 796.00 |
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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 | 42 848.00 | 6 919.00 | 13 473.00 | 42 848.00 |
PE DEPRECIATION Total including other intangible assets | 10 849.00 | 2 112.00 | 3 454.00 | 10 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 999.00 | 4 807.00 | 10 019.00 | 31 999.00 |
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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 | | | | |
6T Receivables | 5 952.00 | 1 571.00 | 4 704.00 | 5 952.00 |
7B Total provisions for depreciation | 5 952.00 | 1 571.00 | 4 704.00 | 5 952.00 |
7C Grand total | 5 952.00 | 1 571.00 | 4 704.00 | 5 952.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 128 042.00 | 128 042.00 | | 128 042.00 |
8D Social Security and Other Social Organizations | 54 485.00 | 54 485.00 | | 54 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 106 917.00 | 106 917.00 | | 106 917.00 |
VS Prepaid expenses | 81 889.00 | 81 889.00 | | 81 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 039.00 | 81 889.00 | 5 150.00 | 87 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 910.00 | 289 910.00 | | 289 910.00 |
