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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 | 7 875.00 | 7 176.00 | 699.00 | 7 875.00 |
AR Technical installations, industrial equipment and tools | 16 361.00 | 9 183.00 | 7 178.00 | 16 361.00 |
AT Other tangible assets | 430 295.00 | 161 529.00 | 268 766.00 | 430 295.00 |
BD Other fixed assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 505 348.00 | 177 888.00 | 327 460.00 | 505 348.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 487 896.00 | | 487 896.00 | 487 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 137.00 | | 19 137.00 | 19 137.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 138 023.00 | | 138 023.00 | 138 023.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 663 062.00 | | 663 062.00 | 663 062.00 |
CO Grand total (0 to V) | 1 168 410.00 | 177 888.00 | 990 522.00 | 1 168 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 971.00 | 269 727.00 | | 321 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 253.00 | 65 144.00 | | 112 253.00 |
DL TOTAL (I) | 544 224.00 | 444 871.00 | | 544 224.00 |
DU Loans and Debts from Credit Institutions (3) | 215 525.00 | 250 745.00 | | 215 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 302.00 | 48 437.00 | | 44 302.00 |
DX Trade payables and related accounts | 89 464.00 | 71 274.00 | | 89 464.00 |
DY Tax and social security liabilities | 90 471.00 | 59 128.00 | | 90 471.00 |
DZ Fixed asset liabilities and related accounts | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 446 299.00 | 429 584.00 | | 446 299.00 |
EE Grand total (I to V) | 990 522.00 | 874 455.00 | | 990 522.00 |
EG Accrued income and payables due within one year | 289 116.00 | 233 253.00 | | 289 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 9 098.00 | | 397.00 |
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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 | 129 143.00 | 48 745.00 | | 129 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 113.00 | 1 063.00 | | 6 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 030.00 | 47 682.00 | | 123 030.00 |
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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 | 89 464.00 | 89 464.00 | | 89 464.00 |
8D Social Security and Other Social Organizations | 90 471.00 | 90 471.00 | | 90 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 302.00 | 44 302.00 | | 44 302.00 |
UT Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
VG Loans with a maturity of up to one year at origin | 215 525.00 | 58 342.00 | 128 263.00 | 215 525.00 |
VS Prepaid expenses | 36 093.00 | 36 093.00 | | 36 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 111.00 | 36 093.00 | 11 018.00 | 47 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 299.00 | 289 116.00 | 128 263.00 | 446 299.00 |
