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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AP Buildings | 17 884.00 | 6 130.00 | 11 754.00 | 17 884.00 |
AR Technical installations, industrial equipment and tools | 22 559.00 | 5 691.00 | 16 869.00 | 22 559.00 |
AT Other tangible assets | 27 138.00 | 13 203.00 | 13 935.00 | 27 138.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 68 982.00 | 26 425.00 | 42 557.00 | 68 982.00 |
BT Goods | 283 585.00 | | 283 585.00 | 283 585.00 |
BX Customers and related accounts | 44 451.00 | 1 719.00 | 42 732.00 | 44 451.00 |
BZ Other receivables | 42 280.00 | | 42 280.00 | 42 280.00 |
CF Cash and cash equivalents | 46 239.00 | | 46 239.00 | 46 239.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 421 445.00 | 1 719.00 | 419 726.00 | 421 445.00 |
CO Grand total (0 to V) | 490 428.00 | 28 144.00 | 462 283.00 | 490 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 9 220.00 | -47 076.00 | | 9 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 414.00 | 56 545.00 | | 83 414.00 |
DL TOTAL (I) | 95 384.00 | 11 969.00 | | 95 384.00 |
DU Loans and Debts from Credit Institutions (3) | 6 265.00 | 16 642.00 | | 6 265.00 |
DX Trade payables and related accounts | 280 329.00 | 310 886.00 | | 280 329.00 |
DY Tax and social security liabilities | 58 151.00 | 49 784.00 | | 58 151.00 |
EA Other liabilities | 22 154.00 | 3 810.00 | | 22 154.00 |
EC TOTAL (IV) | 366 899.00 | 381 121.00 | | 366 899.00 |
EE Grand total (I to V) | 462 283.00 | 393 090.00 | | 462 283.00 |
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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 | 17 547.00 | 8 878.00 | | 17 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 146.00 | 8 878.00 | | 16 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 719.00 | | | 1 719.00 |
7B Total provisions for depreciation | 1 719.00 | | | 1 719.00 |
7C Grand total | 1 719.00 | | | 1 719.00 |
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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 | 280 329.00 | 280 329.00 | | 280 329.00 |
8D Social Security and Other Social Organizations | 58 151.00 | 58 151.00 | | 58 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 154.00 | 22 154.00 | | 22 154.00 |
VG Loans with a maturity of up to one year at origin | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 91 622.00 | 91 622.00 | | 91 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 622.00 | 91 622.00 | | 91 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 899.00 | 366 899.00 | | 366 899.00 |
