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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 | 6 847.00 | 939.00 | 5 908.00 | 6 847.00 |
AJ Other Intangible Assets | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 11 292.00 | 2 792.00 | 8 501.00 | 11 292.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 51 939.00 | 3 731.00 | 48 208.00 | 51 939.00 |
BT Goods | 741 667.00 | | 741 667.00 | 741 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684 539.00 | | 684 539.00 | 684 539.00 |
BZ Other receivables | 354 806.00 | | 354 806.00 | 354 806.00 |
CF Cash and cash equivalents | 310 474.00 | | 310 474.00 | 310 474.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 091 627.00 | | 2 091 627.00 | 2 091 627.00 |
CO Grand total (0 to V) | 2 143 566.00 | 3 731.00 | 2 139 835.00 | 2 143 566.00 |
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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 | 294 126.00 | 193 907.00 | | 294 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 468.00 | 100 219.00 | | 687 468.00 |
DL TOTAL (I) | 992 594.00 | 305 126.00 | | 992 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 732.00 | 28 651.00 | | 30 732.00 |
DX Trade payables and related accounts | 698 193.00 | 464 191.00 | | 698 193.00 |
DY Tax and social security liabilities | 308 919.00 | 29 683.00 | | 308 919.00 |
EA Other liabilities | 109 396.00 | 1 986.00 | | 109 396.00 |
EC TOTAL (IV) | 1 147 241.00 | 524 511.00 | | 1 147 241.00 |
EE Grand total (I to V) | 2 139 835.00 | 829 637.00 | | 2 139 835.00 |
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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 | 1 619.00 | 2 112.00 | | 1 619.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 603.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 509.00 | | 1 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 264.00 | | 28 264.00 | 28 264.00 |
7B Total provisions for depreciation | 28 264.00 | | 28 264.00 | 28 264.00 |
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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 | 30 732.00 | 30 732.00 | | 30 732.00 |
8B Suppliers and Related Accounts | 698 193.00 | 698 193.00 | | 698 193.00 |
8D Social Security and Other Social Organizations | 308 920.00 | 308 920.00 | | 308 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 396.00 | 109 396.00 | | 109 396.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VS Prepaid expenses | 1 039 486.00 | 1 039 486.00 | | 1 039 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 785.00 | 1 039 486.00 | 4 300.00 | 1 043 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 241.00 | 1 147 241.00 | | 1 147 241.00 |
