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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 6 395.00 | 1 499.00 | 4 896.00 | 6 395.00 |
AT Other tangible assets | 104 327.00 | 70 046.00 | 34 281.00 | 104 327.00 |
AX Advances and down payments | 21 511.00 | | 21 511.00 | 21 511.00 |
BH Other financial assets | 21 036.00 | | 21 036.00 | 21 036.00 |
BJ TOTAL (I) | 154 387.00 | 72 663.00 | 81 724.00 | 154 387.00 |
BT Goods | 1 060 559.00 | 215 981.00 | 844 578.00 | 1 060 559.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 455 786.00 | 19 579.00 | 436 207.00 | 455 786.00 |
BZ Other receivables | 13 851.00 | | 13 851.00 | 13 851.00 |
CF Cash and cash equivalents | 736 389.00 | | 736 389.00 | 736 389.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 2 271 832.00 | 235 560.00 | 2 036 272.00 | 2 271 832.00 |
CO Grand total (0 to V) | 2 426 219.00 | 308 223.00 | 2 117 996.00 | 2 426 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 400.00 | 148 400.00 | | 148 400.00 |
DD Legal reserve (1) | 14 840.00 | 14 840.00 | | 14 840.00 |
DG Other reserves | 552 639.00 | 815 067.00 | | 552 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 021.00 | 337 572.00 | | 30 021.00 |
DL TOTAL (I) | 745 900.00 | 1 315 879.00 | | 745 900.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 410.00 | 164 264.00 | | 482 410.00 |
DX Trade payables and related accounts | 259 538.00 | 183 752.00 | | 259 538.00 |
DY Tax and social security liabilities | 59 460.00 | 70 163.00 | | 59 460.00 |
EA Other liabilities | 70 688.00 | 24 516.00 | | 70 688.00 |
EC TOTAL (IV) | 1 372 096.00 | 442 694.00 | | 1 372 096.00 |
EE Grand total (I to V) | 2 117 996.00 | 1 758 573.00 | | 2 117 996.00 |
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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 | 57 614.00 | 15 048.00 | | 57 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 497.00 | 15 049.00 | | 56 497.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 259 538.00 | 259 538.00 | | 259 538.00 |
8D Social Security and Other Social Organizations | 59 461.00 | 59 461.00 | | 59 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 369.00 | 552 369.00 | | 552 369.00 |
UT Other financial assets | 21 036.00 | 12 000.00 | 9 036.00 | 21 036.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 473 361.00 | 473 361.00 | | 473 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 397.00 | 485 361.00 | 9 036.00 | 494 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 096.00 | 1 372 096.00 | | 1 372 096.00 |
