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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 | 2 164.00 | 764.00 | 1 400.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 2 624.00 | 1 265.00 | 3 890.00 |
AT Other tangible assets | 46 068.00 | 15 957.00 | 30 111.00 | 46 068.00 |
BJ TOTAL (I) | 52 124.00 | 19 347.00 | 32 776.00 | 52 124.00 |
BT Goods | 221 608.00 | | 221 608.00 | 221 608.00 |
BX Customers and related accounts | 22 356.00 | | 22 356.00 | 22 356.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CF Cash and cash equivalents | 167 206.00 | | 167 206.00 | 167 206.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 423 288.00 | | 423 288.00 | 423 288.00 |
CO Grand total (0 to V) | 475 412.00 | 19 347.00 | 456 065.00 | 475 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 305.00 | | | 93 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 994.00 | | | 31 994.00 |
DL TOTAL (I) | 134 099.00 | | | 134 099.00 |
DU Loans and Debts from Credit Institutions (3) | 153 195.00 | | | 153 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 3 707.00 | | | 3 707.00 |
DX Trade payables and related accounts | 85 936.00 | | | 85 936.00 |
DY Tax and social security liabilities | 70 971.00 | | | 70 971.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | | | 5 600.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EB Prepaid income (2) | 560.00 | | | 560.00 |
EC TOTAL (IV) | 321 965.00 | | | 321 965.00 |
EE Grand total (I to V) | 456 065.00 | | | 456 065.00 |
EG Accrued income and payables due within one year | 318 258.00 | | | 318 258.00 |
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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 | 85 936.00 | 85 936.00 | | 85 936.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 53 551.00 | 53 551.00 | | 53 551.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 22 356.00 | 22 356.00 | | 22 356.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 153 195.00 | 18 661.00 | 134 534.00 | 153 195.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 474.00 | 34 474.00 | | 34 474.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 259.00 | 183 725.00 | 134 534.00 | 318 259.00 |
