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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 | 24 805.00 | 21 294.00 | 3 510.00 | 24 805.00 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 4 471.00 | 1 549.00 | 6 020.00 |
AT Other tangible assets | 68 580.00 | 29 264.00 | 39 316.00 | 68 580.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 100 905.00 | 55 029.00 | 45 876.00 | 100 905.00 |
BT Goods | 259 934.00 | | 259 934.00 | 259 934.00 |
BX Customers and related accounts | 174 293.00 | | 174 293.00 | 174 293.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CF Cash and cash equivalents | 276 937.00 | | 276 937.00 | 276 937.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 739 928.00 | | 739 928.00 | 739 928.00 |
CO Grand total (0 to V) | 840 834.00 | 55 029.00 | 785 804.00 | 840 834.00 |
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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 | 106 518.00 | 93 240.00 | | 106 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 402.00 | 34 278.00 | | 36 402.00 |
DL TOTAL (I) | 153 921.00 | 138 518.00 | | 153 921.00 |
DU Loans and Debts from Credit Institutions (3) | 154 165.00 | 65 148.00 | | 154 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 32 137.00 | | 6 897.00 |
DW Advances and down payments received on current orders | 77 767.00 | 45 514.00 | | 77 767.00 |
DX Trade payables and related accounts | 282 032.00 | 190 933.00 | | 282 032.00 |
DY Tax and social security liabilities | 72 021.00 | 30 286.00 | | 72 021.00 |
EA Other liabilities | 39 001.00 | 27 664.00 | | 39 001.00 |
EC TOTAL (IV) | 631 884.00 | 391 681.00 | | 631 884.00 |
EE Grand total (I to V) | 785 804.00 | 530 200.00 | | 785 804.00 |
EG Accrued income and payables due within one year | 525 399.00 | 305 940.00 | | 525 399.00 |
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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 | 60 168.00 | 8 300.00 | 13 439.00 | 60 168.00 |
PE DEPRECIATION Total including other intangible assets | 22 920.00 | 3 375.00 | 5 000.00 | 22 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 248.00 | 4 925.00 | 8 439.00 | 37 248.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8B Suppliers and Related Accounts | 282 032.00 | 282 032.00 | | 282 032.00 |
8D Social Security and Other Social Organizations | 72 021.00 | 72 021.00 | | 72 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 001.00 | 39 001.00 | | 39 001.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 154 165.00 | 125 447.00 | 28 718.00 | 154 165.00 |
VS Prepaid expenses | 203 057.00 | 203 057.00 | | 203 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 557.00 | 203 057.00 | 1 500.00 | 204 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 117.00 | 525 399.00 | 28 718.00 | 554 117.00 |
