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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 | 25 065.00 | 3 774.00 | 21 291.00 | 25 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 493.00 | 9 507.00 | 12 000.00 |
AT Other tangible assets | 59 133.00 | 9 707.00 | 49 426.00 | 59 133.00 |
BJ TOTAL (I) | 126 198.00 | 15 974.00 | 110 224.00 | 126 198.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 427 833.00 | 16 050.00 | 411 783.00 | 427 833.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 532 229.00 | 5 962.00 | 526 267.00 | 532 229.00 |
BZ Other receivables | 153 426.00 | | 153 426.00 | 153 426.00 |
CF Cash and cash equivalents | 683 310.00 | | 683 310.00 | 683 310.00 |
CH Prepaid expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 1 820 089.00 | 22 012.00 | 1 798 077.00 | 1 820 089.00 |
CO Grand total (0 to V) | 1 946 287.00 | 37 986.00 | 1 908 300.00 | 1 946 287.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 85 360.00 | | | 85 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 854.00 | | | 275 854.00 |
DL TOTAL (I) | 405 214.00 | | | 405 214.00 |
DU Loans and Debts from Credit Institutions (3) | 433 131.00 | | | 433 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 41 118.00 | | | 41 118.00 |
DX Trade payables and related accounts | 754 099.00 | | | 754 099.00 |
DY Tax and social security liabilities | 219 510.00 | | | 219 510.00 |
EA Other liabilities | 55 100.00 | | | 55 100.00 |
EC TOTAL (IV) | 1 503 087.00 | | | 1 503 087.00 |
EE Grand total (I to V) | 1 908 300.00 | | | 1 908 300.00 |
EG Accrued income and payables due within one year | 1 218 540.00 | | | 1 218 540.00 |
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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 | 1 137.00 | 14 838.00 | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | | 3 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 11 064.00 | | 1 137.00 |
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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 | | 16 050.00 | | |
6T Receivables | | 5 962.00 | | |
7B Total provisions for depreciation | | 22 012.00 | | |
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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 | 433 260.00 | 148 714.00 | 276 534.00 | 433 260.00 |
8B Suppliers and Related Accounts | 754 099.00 | 754 099.00 | | 754 099.00 |
8D Social Security and Other Social Organizations | 219 510.00 | 219 510.00 | | 219 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 100.00 | 55 100.00 | | 55 100.00 |
VS Prepaid expenses | 699 219.00 | 699 219.00 | | 699 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 219.00 | 699 219.00 | | 699 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 969.00 | 1 177 422.00 | 276 534.00 | 1 461 969.00 |
