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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 | 68 640.00 | 16 199.00 | 52 441.00 | 68 640.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 314 656.00 | 213 823.00 | 100 833.00 | 314 656.00 |
AT Other tangible assets | 108 521.00 | 61 728.00 | 46 794.00 | 108 521.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 653 527.00 | 291 750.00 | 361 777.00 | 653 527.00 |
BT Goods | 2 124 604.00 | 320 705.00 | 1 803 899.00 | 2 124 604.00 |
BV Advances and down payments on orders | 19 193.00 | | 19 193.00 | 19 193.00 |
BX Customers and related accounts | 857 382.00 | 37 750.00 | 819 632.00 | 857 382.00 |
BZ Other receivables | 173 845.00 | | 173 845.00 | 173 845.00 |
CF Cash and cash equivalents | 558 595.00 | | 558 595.00 | 558 595.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 3 743 569.00 | 358 454.00 | 3 385 115.00 | 3 743 569.00 |
CO Grand total (0 to V) | 4 397 096.00 | 650 204.00 | 3 746 892.00 | 4 397 096.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 795 636.00 | | | 795 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 388.00 | | | 181 388.00 |
DL TOTAL (I) | 1 021 024.00 | | | 1 021 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 198.00 | | | 1 114 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 909.00 | | | 38 909.00 |
DX Trade payables and related accounts | 1 370 095.00 | | | 1 370 095.00 |
DY Tax and social security liabilities | 124 321.00 | | | 124 321.00 |
EA Other liabilities | 78 346.00 | | | 78 346.00 |
EC TOTAL (IV) | 2 725 868.00 | | | 2 725 868.00 |
EE Grand total (I to V) | 3 746 892.00 | | | 3 746 892.00 |
EG Accrued income and payables due within one year | 2 373 101.00 | | | 2 373 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 203 832.00 | 92 686.00 | 4 768.00 | 203 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 13 019.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 652.00 | 79 667.00 | 4 768.00 | 200 652.00 |
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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 | 38 909.00 | 38 909.00 | | 38 909.00 |
8B Suppliers and Related Accounts | 1 370 095.00 | 1 370 095.00 | | 1 370 095.00 |
8D Social Security and Other Social Organizations | 124 321.00 | 124 321.00 | | 124 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 346.00 | 78 346.00 | | 78 346.00 |
UT Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
VG Loans with a maturity of up to one year at origin | 1 114 198.00 | 761 432.00 | 352 767.00 | 1 114 198.00 |
VS Prepaid expenses | 1 041 178.00 | 1 041 178.00 | | 1 041 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 678.00 | 1 041 178.00 | 51 500.00 | 1 092 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 868.00 | 2 373 101.00 | 352 767.00 | 2 725 868.00 |
