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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 58 484.00 | 36 084.00 | 22 400.00 | 58 484.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 21 672.00 | 18 146.00 | 3 526.00 | 21 672.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 455.00 | 75 260.00 | 126 195.00 | 201 455.00 |
BT Goods | 193 385.00 | 13 697.00 | 179 688.00 | 193 385.00 |
BX Customers and related accounts | 101 591.00 | 1 405.00 | 100 186.00 | 101 591.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 180 581.00 | | 180 581.00 | 180 581.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 495 043.00 | 15 102.00 | 479 941.00 | 495 043.00 |
CO Grand total (0 to V) | 696 498.00 | 90 361.00 | 606 136.00 | 696 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 913.00 | 111 913.00 | | 111 913.00 |
DD Legal reserve (1) | 3 586.00 | 2 491.00 | | 3 586.00 |
DG Other reserves | 66 230.00 | 45 428.00 | | 66 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | 21 897.00 | | 16 827.00 |
DL TOTAL (I) | 198 556.00 | 181 729.00 | | 198 556.00 |
DU Loans and Debts from Credit Institutions (3) | 113 575.00 | 27 232.00 | | 113 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 714.00 | 30 537.00 | | 30 714.00 |
DW Advances and down payments received on current orders | 8 069.00 | | | 8 069.00 |
DX Trade payables and related accounts | 192 928.00 | 147 877.00 | | 192 928.00 |
DY Tax and social security liabilities | 62 194.00 | 70 664.00 | | 62 194.00 |
EA Other liabilities | 101.00 | 11 735.00 | | 101.00 |
EC TOTAL (IV) | 407 581.00 | 288 045.00 | | 407 581.00 |
EE Grand total (I to V) | 606 136.00 | 469 774.00 | | 606 136.00 |
EG Accrued income and payables due within one year | 406 551.00 | 274 471.00 | | 406 551.00 |
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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 | 75 671.00 | 8 389.00 | 8 799.00 | 75 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | 531.00 | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 110.00 | 8 389.00 | 8 268.00 | 74 110.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 192 928.00 | 192 928.00 | | 192 928.00 |
8D Social Security and Other Social Organizations | 62 194.00 | 62 194.00 | | 62 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 113 575.00 | 112 545.00 | 1 030.00 | 113 575.00 |
VS Prepaid expenses | 121 077.00 | 121 077.00 | | 121 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 092.00 | 121 077.00 | 15.00 | 121 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 512.00 | 398 482.00 | 1 030.00 | 399 512.00 |
