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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
AT Other tangible assets | 122 207.00 | 111 741.00 | 10 466.00 | 122 207.00 |
BF Loans | | | | |
BH Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
BJ TOTAL (I) | 147 608.00 | 120 824.00 | 26 784.00 | 147 608.00 |
BT Goods | 942 544.00 | | 942 544.00 | 942 544.00 |
BX Customers and related accounts | 579 883.00 | 31 466.00 | 548 417.00 | 579 883.00 |
BZ Other receivables | 78 328.00 | | 78 328.00 | 78 328.00 |
CF Cash and cash equivalents | 416 271.00 | | 416 271.00 | 416 271.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 2 025 788.00 | 31 466.00 | 1 994 321.00 | 2 025 788.00 |
CO Grand total (0 to V) | 2 173 396.00 | 152 290.00 | 2 021 105.00 | 2 173 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 659 465.00 | 648 938.00 | | 659 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 423.00 | 10 528.00 | | 76 423.00 |
DL TOTAL (I) | 761 188.00 | 684 765.00 | | 761 188.00 |
DU Loans and Debts from Credit Institutions (3) | 383 366.00 | 147 203.00 | | 383 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 942.00 | 173 307.00 | | 256 942.00 |
DW Advances and down payments received on current orders | 13 632.00 | 9 790.00 | | 13 632.00 |
DX Trade payables and related accounts | 400 109.00 | 310 280.00 | | 400 109.00 |
DY Tax and social security liabilities | 103 923.00 | 38 347.00 | | 103 923.00 |
EA Other liabilities | 101 946.00 | 50 889.00 | | 101 946.00 |
EC TOTAL (IV) | 1 259 918.00 | 729 815.00 | | 1 259 918.00 |
EE Grand total (I to V) | 2 021 105.00 | 1 414 580.00 | | 2 021 105.00 |
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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 | 119 283.00 | 1 541.00 | | 119 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 083.00 | | | 9 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 200.00 | 1 541.00 | | 110 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 466.00 | | | 31 466.00 |
7B Total provisions for depreciation | 31 466.00 | | | 31 466.00 |
7C Grand total | 31 466.00 | | | 31 466.00 |
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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 | 256 942.00 | 256 942.00 | | 256 942.00 |
8B Suppliers and Related Accounts | 400 109.00 | 400 109.00 | | 400 109.00 |
8D Social Security and Other Social Organizations | 103 923.00 | 103 923.00 | | 103 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 946.00 | 101 946.00 | | 101 946.00 |
UT Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
VG Loans with a maturity of up to one year at origin | 383 366.00 | 25 290.00 | 358 076.00 | 383 366.00 |
VS Prepaid expenses | 666 972.00 | 666 972.00 | | 666 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 290.00 | 666 972.00 | 16 318.00 | 683 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 285.00 | 888 209.00 | 358 076.00 | 1 246 285.00 |
