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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 | 1 500.00 | 751.00 | 749.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 3 692.00 | 552.00 | 4 245.00 |
AT Other tangible assets | 36 140.00 | 18 556.00 | 17 585.00 | 36 140.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 62 045.00 | 22 999.00 | 39 046.00 | 62 045.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BT Goods | 850 711.00 | 32 395.00 | 818 316.00 | 850 711.00 |
BV Advances and down payments on orders | 13 808.00 | | 13 808.00 | 13 808.00 |
BX Customers and related accounts | 31 958.00 | | 31 958.00 | 31 958.00 |
BZ Other receivables | 69 187.00 | | 69 187.00 | 69 187.00 |
CF Cash and cash equivalents | 413 195.00 | | 413 195.00 | 413 195.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 384 647.00 | 32 395.00 | 1 352 252.00 | 1 384 647.00 |
CO Grand total (0 to V) | 1 446 692.00 | 55 394.00 | 1 391 298.00 | 1 446 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 9 000.00 | | 400 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 138 344.00 | 391 032.00 | | 138 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 271.00 | 139 212.00 | | 163 271.00 |
DL TOTAL (I) | 702 515.00 | 540 144.00 | | 702 515.00 |
DU Loans and Debts from Credit Institutions (3) | 401 438.00 | 413 527.00 | | 401 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 1 491.00 | | 553.00 |
DX Trade payables and related accounts | 96 749.00 | 44 482.00 | | 96 749.00 |
DY Tax and social security liabilities | 169 537.00 | 173 142.00 | | 169 537.00 |
EA Other liabilities | 20 505.00 | 46 623.00 | | 20 505.00 |
EC TOTAL (IV) | 688 783.00 | 679 265.00 | | 688 783.00 |
EE Grand total (I to V) | 1 391 298.00 | 1 219 409.00 | | 1 391 298.00 |
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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 | 24 027.00 | 5 631.00 | 6 658.00 | 24 027.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 500.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 775.00 | 5 131.00 | 6 658.00 | 23 775.00 |
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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 | 32 395.00 | | | 32 395.00 |
7B Total provisions for depreciation | 32 395.00 | | | 32 395.00 |
7C Grand total | 32 395.00 | | | 32 395.00 |
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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 | 1.00 | 553.00 | | 1.00 |
8B Suppliers and Related Accounts | 96 749.00 | 96 749.00 | | 96 749.00 |
8D Social Security and Other Social Organizations | 169 537.00 | 169 537.00 | | 169 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 057.00 | 20 505.00 | | 21 057.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 401 438.00 | 56 921.00 | 344 517.00 | 401 438.00 |
VS Prepaid expenses | 104 026.00 | 104 026.00 | | 104 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 186.00 | 104 026.00 | 5 160.00 | 109 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 783.00 | 344 266.00 | 344 517.00 | 688 783.00 |
