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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 | 3 273.00 | 2 799.00 | 474.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 3 415.00 | 2 889.00 | 6 304.00 |
AT Other tangible assets | 100 402.00 | 93 264.00 | 7 139.00 | 100 402.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 120 288.00 | 99 477.00 | 20 811.00 | 120 288.00 |
BT Goods | 202 896.00 | 49 758.00 | 153 139.00 | 202 896.00 |
BV Advances and down payments on orders | 26 694.00 | | 26 694.00 | 26 694.00 |
BX Customers and related accounts | 573 841.00 | 9 395.00 | 564 446.00 | 573 841.00 |
BZ Other receivables | 40 522.00 | | 40 522.00 | 40 522.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 539 824.00 | | 539 824.00 | 539 824.00 |
CJ TOTAL (II) | 1 393 777.00 | 59 153.00 | 1 334 624.00 | 1 393 777.00 |
CO Grand total (0 to V) | 1 514 065.00 | 158 630.00 | 1 355 435.00 | 1 514 065.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 597.00 | | | 6 597.00 |
DH Retained earnings | 357 253.00 | | | 357 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 300.00 | | | 69 300.00 |
DL TOTAL (I) | 438 650.00 | | | 438 650.00 |
DU Loans and Debts from Credit Institutions (3) | 461 640.00 | | | 461 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 194 084.00 | | | 194 084.00 |
DY Tax and social security liabilities | 188 113.00 | | | 188 113.00 |
EA Other liabilities | 72 289.00 | | | 72 289.00 |
EC TOTAL (IV) | 916 785.00 | | | 916 785.00 |
EE Grand total (I to V) | 1 355 435.00 | | | 1 355 435.00 |
EG Accrued income and payables due within one year | 916 785.00 | | | 916 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 94 071.00 | 5 406.00 | | 94 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 171.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 444.00 | 5 235.00 | | 91 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 046.00 | 27 712.00 | | 22 046.00 |
6T Receivables | 31 686.00 | 9 395.00 | 31 686.00 | 31 686.00 |
7B Total provisions for depreciation | 53 732.00 | 37 107.00 | 31 686.00 | 53 732.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 194 084.00 | 194 084.00 | | 194 084.00 |
8D Social Security and Other Social Organizations | 188 113.00 | 188 113.00 | | 188 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 289.00 | 72 289.00 | | 72 289.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 461 640.00 | 461 640.00 | | 461 640.00 |
VS Prepaid expenses | 614 363.00 | 614 363.00 | | 614 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 363.00 | 614 363.00 | 10 000.00 | 624 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 785.00 | 916 785.00 | | 916 785.00 |
