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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 91 433.00 | 20 128.00 | 71 304.00 | 91 433.00 |
AT Other tangible assets | 6 970.00 | 6 035.00 | 934.00 | 6 970.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 129 524.00 | 33 054.00 | 96 469.00 | 129 524.00 |
BT Goods | 186 805.00 | 110 781.00 | 76 024.00 | 186 805.00 |
BX Customers and related accounts | 158 462.00 | 6 042.00 | 152 418.00 | 158 462.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 427 699.00 | | 427 699.00 | 427 699.00 |
CJ TOTAL (II) | 779 269.00 | 116 823.00 | 662 445.00 | 779 269.00 |
CO Grand total (0 to V) | 908 793.00 | 149 878.00 | 758 914.00 | 908 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 676.00 | 55 051.00 | | 84 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 771.00 | 59 625.00 | | 71 771.00 |
DL TOTAL (I) | 200 447.00 | 158 676.00 | | 200 447.00 |
DP Provisions for Risks | 3 812.00 | 3 969.00 | | 3 812.00 |
DR TOTAL (IV) | 3 812.00 | 3 969.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 897.00 | 334 799.00 | | 362 897.00 |
DX Trade payables and related accounts | 120 943.00 | 49 742.00 | | 120 943.00 |
DY Tax and social security liabilities | 70 812.00 | 60 773.00 | | 70 812.00 |
EC TOTAL (IV) | 554 653.00 | 445 314.00 | | 554 653.00 |
EE Grand total (I to V) | 758 914.00 | 607 961.00 | | 758 914.00 |
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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 | 67 273.00 | | 74 311.00 | 67 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 231.00 | |
I4 DECREASES Grand Total | | 12 059.00 | 129 524.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 059.00 | 98 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 152.00 | | 74 311.00 | 36 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 231.00 | | | 24 231.00 |
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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 | 43 000.00 | 2 114.00 | 12 059.00 | 43 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 110.00 | 2 114.00 | 12 059.00 | 36 110.00 |
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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 | 120 943.00 | 120 943.00 | | 120 943.00 |
8D Social Security and Other Social Organizations | 70 813.00 | 70 813.00 | | 70 813.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 158 461.00 | 158 461.00 | | 158 461.00 |
VI Group and Associates | 362 898.00 | 362 898.00 | | 362 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 494.00 | 164 764.00 | 1 731.00 | 166 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 654.00 | 554 654.00 | | 554 654.00 |
