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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 881.00 | | 1 881.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 440.00 | 256.00 | 697.00 |
AT Other tangible assets | 95 773.00 | 36 979.00 | 58 794.00 | 95 773.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 102 194.00 | 42 754.00 | 59 440.00 | 102 194.00 |
BT Goods | 1 148 148.00 | 67 500.00 | 1 080 648.00 | 1 148 148.00 |
BV Advances and down payments on orders | -36 194.00 | | -36 194.00 | -36 194.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 51 053.00 | 28 965.00 | 22 087.00 | 51 053.00 |
CF Cash and cash equivalents | 430 595.00 | | 430 595.00 | 430 595.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 598 340.00 | 96 465.00 | 1 501 875.00 | 1 598 340.00 |
CO Grand total (0 to V) | 1 700 534.00 | 139 219.00 | 1 561 315.00 | 1 700 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 655 160.00 | 549 211.00 | | 655 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 058.00 | 105 949.00 | | 195 058.00 |
DL TOTAL (I) | 887 619.00 | 692 560.00 | | 887 619.00 |
DU Loans and Debts from Credit Institutions (3) | 20 266.00 | 32 297.00 | | 20 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 465.00 | 453 465.00 | | 453 465.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 98 375.00 | 89 997.00 | | 98 375.00 |
DY Tax and social security liabilities | 74 323.00 | 78 309.00 | | 74 323.00 |
EA Other liabilities | 26 269.00 | 38 424.00 | | 26 269.00 |
EC TOTAL (IV) | 673 696.00 | 692 492.00 | | 673 696.00 |
EE Grand total (I to V) | 1 561 315.00 | 1 385 052.00 | | 1 561 315.00 |
EG Accrued income and payables due within one year | 665 559.00 | 684 354.00 | | 665 559.00 |
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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 | 34 017.00 | 8 737.00 | | 34 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 683.00 | 8 737.00 | | 28 683.00 |
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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 | 98 375.00 | 98 375.00 | | 98 375.00 |
8D Social Security and Other Social Organizations | 74 323.00 | 74 323.00 | | 74 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 733.00 | 479 733.00 | | 479 733.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | | 1 000.00 | | |
VG Loans with a maturity of up to one year at origin | 20 266.00 | 12 128.00 | 8 138.00 | 20 266.00 |
VS Prepaid expenses | 55 791.00 | 55 791.00 | | 55 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 181.00 | 56 791.00 | 390.00 | 56 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 696.00 | 664 559.00 | 8 138.00 | 672 696.00 |
