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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 33.00 | 966.00 | 1 000.00 |
AT Other tangible assets | 36 035.00 | 12 614.00 | 23 420.00 | 36 035.00 |
BH Other financial assets | 6 278.00 | | 6 278.00 | 6 278.00 |
BJ TOTAL (I) | 48 820.00 | 18 154.00 | 30 665.00 | 48 820.00 |
BN Goods in progress | 100 714.00 | | 100 714.00 | 100 714.00 |
BT Goods | 175 044.00 | | 175 044.00 | 175 044.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 366 737.00 | | 366 737.00 | 366 737.00 |
BZ Other receivables | 183 642.00 | | 183 642.00 | 183 642.00 |
CF Cash and cash equivalents | 108 693.00 | | 108 693.00 | 108 693.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 951 441.00 | | 951 441.00 | 951 441.00 |
CO Grand total (0 to V) | 1 000 261.00 | 18 154.00 | 982 106.00 | 1 000 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 544.00 | | | 2 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 390.00 | 2 544.00 | | 31 390.00 |
DL TOTAL (I) | 39 435.00 | 8 044.00 | | 39 435.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 62 013.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 395.00 | | |
DX Trade payables and related accounts | 262 218.00 | 575 883.00 | | 262 218.00 |
DY Tax and social security liabilities | 165 503.00 | 178 641.00 | | 165 503.00 |
EA Other liabilities | 114 949.00 | 86 659.00 | | 114 949.00 |
EC TOTAL (IV) | 792 671.00 | 905 592.00 | | 792 671.00 |
EE Grand total (I to V) | 982 106.00 | 1 063 636.00 | | 982 106.00 |
EG Accrued income and payables due within one year | 792 671.00 | 905 592.00 | | 792 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 118.00 | | 18 662.00 | 36 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 48 820.00 | |
IO DECREASES Total including other intangible assets | | 1 986.00 | 5 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 973.00 | 37 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 492.00 | | | 7 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 602.00 | | 18 406.00 | 22 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023.00 | | 256.00 | 6 023.00 |
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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 | 19 026.00 | 5 045.00 | 5 916.00 | 19 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 008.00 | 485.00 | 1 986.00 | 7 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 019.00 | 4 560.00 | 3 930.00 | 12 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 262 219.00 | 262 219.00 | | 262 219.00 |
8D Social Security and Other Social Organizations | 165 503.00 | 165 503.00 | | 165 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 949.00 | 114 949.00 | | 114 949.00 |
UT Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
UX Other trade receivables | 366 737.00 | 366 737.00 | | 366 737.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 642.00 | 183 642.00 | | 183 642.00 |
VS Prepaid expenses | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 767.00 | 564 489.00 | 6 279.00 | 570 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 672.00 | 792 672.00 | | 792 672.00 |
