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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 2 031.00 | | 2 031.00 |
AT Other tangible assets | 119 740.00 | 112 721.00 | 7 019.00 | 119 740.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 123 570.00 | 114 991.00 | 8 579.00 | 123 570.00 |
BT Goods | 292 383.00 | | 292 383.00 | 292 383.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 458 840.00 | 26 783.00 | 432 057.00 | 458 840.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 317 836.00 | | 317 836.00 | 317 836.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 1 081 080.00 | 26 783.00 | 1 054 298.00 | 1 081 080.00 |
CO Grand total (0 to V) | 1 204 650.00 | 141 774.00 | 1 062 876.00 | 1 204 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 520 220.00 | 520 131.00 | | 520 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 636.00 | 89.00 | | 11 636.00 |
DL TOTAL (I) | 556 248.00 | 544 612.00 | | 556 248.00 |
DU Loans and Debts from Credit Institutions (3) | 196 711.00 | 200 000.00 | | 196 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 386.00 | 9 656.00 | | 59 386.00 |
DX Trade payables and related accounts | 183 905.00 | 235 668.00 | | 183 905.00 |
DY Tax and social security liabilities | 66 356.00 | 52 230.00 | | 66 356.00 |
EA Other liabilities | 270.00 | 134.00 | | 270.00 |
EC TOTAL (IV) | 506 628.00 | 497 688.00 | | 506 628.00 |
EE Grand total (I to V) | 1 062 876.00 | 1 042 300.00 | | 1 062 876.00 |
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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 | 111 331.00 | 3 661.00 | | 111 331.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 092.00 | 3 661.00 | | 111 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 631.00 | 1 743.00 | 2 592.00 | 27 631.00 |
7B Total provisions for depreciation | 27 631.00 | 1 743.00 | 2 592.00 | 27 631.00 |
7C Grand total | 27 631.00 | 1 743.00 | 2 592.00 | 27 631.00 |
UE of which provisions and reversals: - Operating | | 1 743.00 | 2 592.00 | |
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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 | 183 905.00 | 183 905.00 | | 183 905.00 |
8D Social Security and Other Social Organizations | 66 356.00 | 66 356.00 | | 66 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 656.00 | 59 656.00 | | 59 656.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 458 840.00 | 420 380.00 | 38 460.00 | 458 840.00 |
VH Loans with a maturity of more than one year at origin | 196 711.00 | 39 587.00 | 157 124.00 | 196 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 122.00 | 432 302.00 | 38 820.00 | 471 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 628.00 | 349 505.00 | 157 124.00 | 506 628.00 |
