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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 255.00 | 335.00 | 590.00 |
AT Other tangible assets | 35 655.00 | 11 120.00 | 24 535.00 | 35 655.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 41 325.00 | 11 375.00 | 29 951.00 | 41 325.00 |
BT Goods | 564 005.00 | | 564 005.00 | 564 005.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 455 858.00 | 16 865.00 | 438 993.00 | 455 858.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 260 205.00 | | 260 205.00 | 260 205.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 1 298 442.00 | 16 865.00 | 1 281 577.00 | 1 298 442.00 |
CO Grand total (0 to V) | 1 339 767.00 | 28 240.00 | 1 311 528.00 | 1 339 767.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 240.00 | 502 800.00 | | 402 240.00 |
DD Legal reserve (1) | 9 253.00 | | | 9 253.00 |
DH Retained earnings | | -28 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 948.00 | 147 474.00 | | 177 948.00 |
DL TOTAL (I) | 589 441.00 | 621 663.00 | | 589 441.00 |
DU Loans and Debts from Credit Institutions (3) | 377 237.00 | 22 681.00 | | 377 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 929.00 | 39 704.00 | | 70 929.00 |
DW Advances and down payments received on current orders | 31 590.00 | 11 502.00 | | 31 590.00 |
DX Trade payables and related accounts | 109 988.00 | 156 888.00 | | 109 988.00 |
DY Tax and social security liabilities | 123 734.00 | 147 258.00 | | 123 734.00 |
DZ Fixed asset liabilities and related accounts | 3 486.00 | | | 3 486.00 |
EA Other liabilities | | 220.00 | | |
EB Prepaid income (2) | 5 122.00 | 2 569.00 | | 5 122.00 |
EC TOTAL (IV) | 722 086.00 | 380 822.00 | | 722 086.00 |
EE Grand total (I to V) | 1 311 528.00 | 1 002 485.00 | | 1 311 528.00 |
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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 | 4 490.00 | 7 644.00 | 759.00 | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 7 644.00 | 759.00 | 4 490.00 |
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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 | 70 930.00 | 70 930.00 | | 70 930.00 |
8B Suppliers and Related Accounts | 109 988.00 | 109 988.00 | | 109 988.00 |
8D Social Security and Other Social Organizations | 123 734.00 | 123 734.00 | | 123 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8L Deferred income | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VG Loans with a maturity of up to one year at origin | 377 237.00 | 185 470.00 | 129 837.00 | 377 237.00 |
VS Prepaid expenses | 473 974.00 | 473 974.00 | | 473 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 884.00 | 473 974.00 | 910.00 | 474 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 497.00 | 498 729.00 | 129 837.00 | 690 497.00 |
