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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 32 432.00 | 16 442.00 | 15 990.00 | 32 432.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 5 421.00 | | 5 421.00 |
AT Other tangible assets | 27 008.00 | 15 097.00 | 11 912.00 | 27 008.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 72 247.00 | 37 729.00 | 34 518.00 | 72 247.00 |
BT Goods | 146 445.00 | | 146 445.00 | 146 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 320.00 | | 12 320.00 | 12 320.00 |
BZ Other receivables | 34 752.00 | | 34 752.00 | 34 752.00 |
CF Cash and cash equivalents | 304 382.00 | | 304 382.00 | 304 382.00 |
CH Prepaid expenses | 24 688.00 | | 24 688.00 | 24 688.00 |
CJ TOTAL (II) | 522 588.00 | | 522 588.00 | 522 588.00 |
CO Grand total (0 to V) | 594 835.00 | 37 729.00 | 557 105.00 | 594 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 493.00 | 71 414.00 | | 80 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 941.00 | 9 079.00 | | 14 941.00 |
DL TOTAL (I) | 128 434.00 | 113 493.00 | | 128 434.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 357.00 | 93 005.00 | | 99 357.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 117 630.00 | 127 580.00 | | 117 630.00 |
DY Tax and social security liabilities | 54 051.00 | 57 735.00 | | 54 051.00 |
EA Other liabilities | 57 634.00 | 66 286.00 | | 57 634.00 |
EC TOTAL (IV) | 428 672.00 | 344 611.00 | | 428 672.00 |
EE Grand total (I to V) | 557 105.00 | 458 104.00 | | 557 105.00 |
EG Accrued income and payables due within one year | 428 672.00 | 343 909.00 | | 428 672.00 |
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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 | 30 429.00 | 7 501.00 | 200.00 | 30 429.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 659.00 | 7 501.00 | 200.00 | 29 659.00 |
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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 | 117 630.00 | 117 630.00 | | 117 630.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 991.00 | 156 991.00 | | 156 991.00 |
UT Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 71 760.00 | 71 760.00 | | 71 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 376.00 | 71 760.00 | 1 616.00 | 73 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 672.00 | 428 672.00 | | 428 672.00 |
