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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 | 231.00 | 231.00 | | 231.00 |
AR Technical installations, industrial equipment and tools | 4 710.00 | 1 664.00 | 3 046.00 | 4 710.00 |
AT Other tangible assets | 17 252.00 | 3 401.00 | 13 851.00 | 17 252.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 332 217.00 | 5 295.00 | 326 922.00 | 332 217.00 |
BN Goods in progress | 37 997.00 | | 37 997.00 | 37 997.00 |
BT Goods | 82 830.00 | 3 480.00 | 79 350.00 | 82 830.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 32 246.00 | | 32 246.00 | 32 246.00 |
BZ Other receivables | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 335 540.00 | | 335 540.00 | 335 540.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 547 462.00 | 3 480.00 | 543 982.00 | 547 462.00 |
CO Grand total (0 to V) | 879 679.00 | 8 775.00 | 870 904.00 | 879 679.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 385.00 | | | 73 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 417.00 | | | 181 417.00 |
DL TOTAL (I) | 265 802.00 | | | 265 802.00 |
DU Loans and Debts from Credit Institutions (3) | 23 048.00 | | | 23 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 976.00 | | | 38 976.00 |
DX Trade payables and related accounts | 243 994.00 | | | 243 994.00 |
DY Tax and social security liabilities | 98 281.00 | | | 98 281.00 |
EA Other liabilities | 200 804.00 | | | 200 804.00 |
EC TOTAL (IV) | 605 102.00 | | | 605 102.00 |
EE Grand total (I to V) | 870 904.00 | | | 870 904.00 |
EG Accrued income and payables due within one year | 430 213.00 | | | 430 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 950.00 | 4 344.00 | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 80.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 4 264.00 | | 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 784.00 | | | 2 784.00 |
7B Total provisions for depreciation | 2 784.00 | | | 2 784.00 |
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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 | 38 975.00 | | | 38 975.00 |
8B Suppliers and Related Accounts | 243 993.00 | | | 243 993.00 |
8D Social Security and Other Social Organizations | 98 280.00 | | | 98 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 803.00 | | | 200 803.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 23 047.00 | | | 23 047.00 |
VS Prepaid expenses | 90 594.00 | 90 594.00 | | 90 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 619.00 | 90 594.00 | | 90 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 102.00 | | | 605 102.00 |
