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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 | 35 090.00 | 31 881.00 | 3 209.00 | 35 090.00 |
AP Buildings | 31 128.00 | 12 471.00 | 18 657.00 | 31 128.00 |
AR Technical installations, industrial equipment and tools | 16 767.00 | 12 099.00 | 4 668.00 | 16 767.00 |
AT Other tangible assets | 12 086.00 | 10 185.00 | 1 901.00 | 12 086.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 101 471.00 | 66 635.00 | 34 836.00 | 101 471.00 |
BT Goods | 750 230.00 | | 750 230.00 | 750 230.00 |
BV Advances and down payments on orders | 62 191.00 | | 62 191.00 | 62 191.00 |
BX Customers and related accounts | 66 337.00 | 14 864.00 | 51 473.00 | 66 337.00 |
BZ Other receivables | 21 585.00 | | 21 585.00 | 21 585.00 |
CF Cash and cash equivalents | 701 957.00 | | 701 957.00 | 701 957.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 1 612 420.00 | 14 864.00 | 1 597 555.00 | 1 612 420.00 |
CO Grand total (0 to V) | 1 713 890.00 | 81 499.00 | 1 632 391.00 | 1 713 890.00 |
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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 | 55 061.00 | 55 061.00 | | 55 061.00 |
DH Retained earnings | -5 044.00 | | | -5 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 138.00 | -5 044.00 | | 50 138.00 |
DL TOTAL (I) | 111 155.00 | 61 017.00 | | 111 155.00 |
DU Loans and Debts from Credit Institutions (3) | 187 779.00 | 51 297.00 | | 187 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 783.00 | 708 452.00 | | 960 783.00 |
DX Trade payables and related accounts | 78 332.00 | 165 743.00 | | 78 332.00 |
DY Tax and social security liabilities | 104 342.00 | 110 258.00 | | 104 342.00 |
EA Other liabilities | 190 000.00 | 190 000.00 | | 190 000.00 |
EC TOTAL (IV) | 1 521 236.00 | 1 225 749.00 | | 1 521 236.00 |
EE Grand total (I to V) | 1 632 391.00 | 1 286 767.00 | | 1 632 391.00 |
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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 | 51 559.00 | 15 075.00 | | 51 559.00 |
PE DEPRECIATION Total including other intangible assets | 25 714.00 | 6 167.00 | | 25 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 845.00 | 8 908.00 | | 25 845.00 |
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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 | 78 332.00 | 78 332.00 | | 78 332.00 |
8D Social Security and Other Social Organizations | 104 342.00 | 104 342.00 | | 104 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 783.00 | 1 150 783.00 | | 1 150 783.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 187 779.00 | 53 338.00 | 134 441.00 | 187 779.00 |
VS Prepaid expenses | 98 042.00 | 98 042.00 | | 98 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 442.00 | 98 042.00 | 6 400.00 | 104 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 236.00 | 1 386 795.00 | 134 441.00 | 1 521 236.00 |
