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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AT Other tangible assets | 480 477.00 | 430 730.00 | 49 747.00 | 480 477.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 825 537.00 | 439 040.00 | 386 497.00 | 825 537.00 |
BT Goods | 402 864.00 | 47 112.00 | 355 751.00 | 402 864.00 |
BV Advances and down payments on orders | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 28 806.00 | | 28 806.00 | 28 806.00 |
BZ Other receivables | 83 082.00 | | 83 082.00 | 83 082.00 |
CF Cash and cash equivalents | 600 029.00 | | 600 029.00 | 600 029.00 |
CH Prepaid expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 1 140 958.00 | 47 112.00 | 1 093 846.00 | 1 140 958.00 |
CO Grand total (0 to V) | 1 966 495.00 | 486 153.00 | 1 480 342.00 | 1 966 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 546.00 | 16 546.00 | | 16 546.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 673 052.00 | 678 727.00 | | 673 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 460.00 | 8 699.00 | | -6 460.00 |
DL TOTAL (I) | 903 138.00 | 923 973.00 | | 903 138.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 143.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 706.00 | | |
DX Trade payables and related accounts | 455 415.00 | 374 614.00 | | 455 415.00 |
DY Tax and social security liabilities | 115 350.00 | 91 864.00 | | 115 350.00 |
EA Other liabilities | 6 267.00 | 5 955.00 | | 6 267.00 |
EC TOTAL (IV) | 577 205.00 | 480 282.00 | | 577 205.00 |
EE Grand total (I to V) | 1 480 342.00 | 1 404 254.00 | | 1 480 342.00 |
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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 | 426 154.00 | 12 884.00 | | 426 154.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 844.00 | 12 884.00 | | 417 844.00 |
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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 | 35 024.00 | 47 112.00 | 35 024.00 | 35 024.00 |
7B Total provisions for depreciation | 35 024.00 | 47 112.00 | 35 024.00 | 35 024.00 |
7C Grand total | 35 024.00 | 47 112.00 | 35 024.00 | 35 024.00 |
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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 | 455 415.00 | 455 415.00 | | 455 415.00 |
8D Social Security and Other Social Organizations | 115 351.00 | 115 351.00 | | 115 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 133 103.00 | 133 103.00 | | 133 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 603.00 | 133 103.00 | 500.00 | 133 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 205.00 | 577 205.00 | | 577 205.00 |
