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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 | 13 666.00 | 7 847.00 | 5 818.00 | 13 666.00 |
AR Technical installations, industrial equipment and tools | 17 706.00 | 1 699.00 | 16 007.00 | 17 706.00 |
AT Other tangible assets | 391 037.00 | 47 930.00 | 343 107.00 | 391 037.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 429 510.00 | 57 476.00 | 372 034.00 | 429 510.00 |
BT Goods | 538 037.00 | | 538 037.00 | 538 037.00 |
BV Advances and down payments on orders | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 2 391 564.00 | | 2 391 564.00 | 2 391 564.00 |
BZ Other receivables | 92 321.00 | | 92 321.00 | 92 321.00 |
CF Cash and cash equivalents | 870 013.00 | | 870 013.00 | 870 013.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 3 907 042.00 | | 3 907 042.00 | 3 907 042.00 |
CO Grand total (0 to V) | 4 336 552.00 | 57 476.00 | 4 279 076.00 | 4 336 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 205.00 | | | 1 032 205.00 |
DL TOTAL (I) | 1 182 205.00 | | | 1 182 205.00 |
DU Loans and Debts from Credit Institutions (3) | 569 920.00 | | | 569 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 1 726 269.00 | | | 1 726 269.00 |
DY Tax and social security liabilities | 455 296.00 | | | 455 296.00 |
EB Prepaid income (2) | 345 078.00 | | | 345 078.00 |
EC TOTAL (IV) | 3 096 870.00 | | | 3 096 870.00 |
EE Grand total (I to V) | 4 279 076.00 | | | 4 279 076.00 |
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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 | | 57 476.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 629.00 | | |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 1 726 269.00 | 1 726 269.00 | | 1 726 269.00 |
8D Social Security and Other Social Organizations | 455 296.00 | 455 296.00 | | 455 296.00 |
8L Deferred income | 345 078.00 | 345 078.00 | | 345 078.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 569 920.00 | 569 920.00 | | 569 920.00 |
VS Prepaid expenses | 2 486 790.00 | 2 486 790.00 | | 2 486 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 890.00 | 2 486 790.00 | 7 100.00 | 2 493 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 870.00 | 3 096 870.00 | | 3 096 870.00 |
