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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 | 23 819.00 | 13 916.00 | 9 903.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 62 341.00 | 14 894.00 | 47 447.00 | 62 341.00 |
AT Other tangible assets | 138 801.00 | 69 203.00 | 69 598.00 | 138 801.00 |
BH Other financial assets | 29 252.00 | | 29 252.00 | 29 252.00 |
BJ TOTAL (I) | 254 213.00 | 98 012.00 | 156 201.00 | 254 213.00 |
BT Goods | 878 934.00 | | 878 934.00 | 878 934.00 |
BV Advances and down payments on orders | 12 863.00 | | 12 863.00 | 12 863.00 |
BX Customers and related accounts | 334 929.00 | 2 262.00 | 332 668.00 | 334 929.00 |
BZ Other receivables | 61 332.00 | | 61 332.00 | 61 332.00 |
CF Cash and cash equivalents | 82 100.00 | | 82 100.00 | 82 100.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 1 392 053.00 | 2 262.00 | 1 389 791.00 | 1 392 053.00 |
CO Grand total (0 to V) | 1 646 266.00 | 100 274.00 | 1 545 992.00 | 1 646 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 583.00 | 277 572.00 | | 248 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 903.00 | 117 011.00 | | 52 903.00 |
DL TOTAL (I) | 308 486.00 | 405 583.00 | | 308 486.00 |
DU Loans and Debts from Credit Institutions (3) | 638 033.00 | 69 329.00 | | 638 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 167.00 | 40 067.00 | | 40 167.00 |
DX Trade payables and related accounts | 357 085.00 | 264 137.00 | | 357 085.00 |
DY Tax and social security liabilities | 92 138.00 | 82 080.00 | | 92 138.00 |
EA Other liabilities | 110 085.00 | 2 469.00 | | 110 085.00 |
EC TOTAL (IV) | 1 237 506.00 | 458 083.00 | | 1 237 506.00 |
EE Grand total (I to V) | 1 545 992.00 | 863 665.00 | | 1 545 992.00 |
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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 | 42 417.00 | 55 596.00 | | 42 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 8 590.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 090.00 | 47 006.00 | | 37 090.00 |
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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 | 357 085.00 | 357 085.00 | | 357 085.00 |
8D Social Security and Other Social Organizations | 92 137.00 | 92 137.00 | | 92 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 252.00 | 150 252.00 | | 150 252.00 |
UT Other financial assets | 29 252.00 | | 29 252.00 | 29 252.00 |
VG Loans with a maturity of up to one year at origin | 638 033.00 | 556 887.00 | 81 145.00 | 638 033.00 |
VS Prepaid expenses | 418 156.00 | 418 156.00 | | 418 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 408.00 | 418 156.00 | 29 252.00 | 447 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 507.00 | 1 156 361.00 | 81 145.00 | 1 237 507.00 |
