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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 091.00 | 56 175.00 | 41 915.00 | 98 091.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 101 871.00 | 56 175.00 | 45 695.00 | 101 871.00 |
BT Goods | 424 971.00 | 67 083.00 | 357 888.00 | 424 971.00 |
BV Advances and down payments on orders | 48 580.00 | | 48 580.00 | 48 580.00 |
BX Customers and related accounts | 246 490.00 | 29 585.00 | 216 905.00 | 246 490.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 316 684.00 | | 316 684.00 | 316 684.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 1 048 546.00 | 96 668.00 | 951 878.00 | 1 048 546.00 |
CO Grand total (0 to V) | 1 150 417.00 | 152 843.00 | 997 574.00 | 1 150 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 000.00 | 325 000.00 | | 383 000.00 |
DH Retained earnings | 92 284.00 | 91 895.00 | | 92 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 457.00 | 58 389.00 | | 74 457.00 |
DL TOTAL (I) | 558 126.00 | 483 669.00 | | 558 126.00 |
DU Loans and Debts from Credit Institutions (3) | 205 444.00 | 144 156.00 | | 205 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 465.00 | 40 620.00 | | 24 465.00 |
DX Trade payables and related accounts | 142 508.00 | 93 052.00 | | 142 508.00 |
DY Tax and social security liabilities | 65 463.00 | 40 112.00 | | 65 463.00 |
EA Other liabilities | 1 567.00 | 4 794.00 | | 1 567.00 |
EC TOTAL (IV) | 439 447.00 | 322 733.00 | | 439 447.00 |
EE Grand total (I to V) | 997 574.00 | 806 402.00 | | 997 574.00 |
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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 | 44 508.00 | 11 667.00 | | 44 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 508.00 | 11 667.00 | | 44 508.00 |
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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 | 64 988.00 | 2 095.00 | | 64 988.00 |
6T Receivables | 29 693.00 | | 108.00 | 29 693.00 |
7B Total provisions for depreciation | 94 681.00 | 2 095.00 | 108.00 | 94 681.00 |
7C Grand total | 94 681.00 | 2 095.00 | 108.00 | 94 681.00 |
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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 | 24 465.00 | 24 465.00 | | 24 465.00 |
8B Suppliers and Related Accounts | 142 508.00 | 142 508.00 | | 142 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 205 444.00 | 139 223.00 | 66 221.00 | 205 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 464.00 | 65 464.00 | | 65 464.00 |
VS Prepaid expenses | 258 297.00 | 258 297.00 | | 258 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 077.00 | 258 297.00 | 3 780.00 | 262 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 447.00 | 373 226.00 | 66 221.00 | 439 447.00 |
