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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806.00 | 605.00 | 202.00 | 806.00 |
AR Technical installations, industrial equipment and tools | 84 954.00 | 14 958.00 | 69 996.00 | 84 954.00 |
AT Other tangible assets | 4 212.00 | 1 469.00 | 2 743.00 | 4 212.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 100 809.00 | 17 032.00 | 83 777.00 | 100 809.00 |
BT Goods | 324 940.00 | | 324 940.00 | 324 940.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 25 235.00 | | 25 235.00 | 25 235.00 |
CF Cash and cash equivalents | 256 637.00 | | 256 637.00 | 256 637.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 625 384.00 | | 625 384.00 | 625 384.00 |
CO Grand total (0 to V) | 726 192.00 | 17 032.00 | 709 160.00 | 726 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 39 024.00 | 39 024.00 | | 39 024.00 |
DE Statutory or contractual reserves | 6 231.00 | 6 231.00 | | 6 231.00 |
DG Other reserves | 91 088.00 | 17 807.00 | | 91 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 221.00 | 73 281.00 | | 125 221.00 |
DL TOTAL (I) | 290 564.00 | 165 343.00 | | 290 564.00 |
DT Other Bond Issues | 282 179.00 | 200 000.00 | | 282 179.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 102.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 467.00 | 34 467.00 | | 21 467.00 |
DX Trade payables and related accounts | 50 694.00 | 37 195.00 | | 50 694.00 |
DY Tax and social security liabilities | 59 415.00 | 23 118.00 | | 59 415.00 |
DZ Fixed asset liabilities and related accounts | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 418 596.00 | 294 881.00 | | 418 596.00 |
EE Grand total (I to V) | 709 160.00 | 460 224.00 | | 709 160.00 |
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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 | 3 331.00 | 14 275.00 | 574.00 | 3 331.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 269.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 14 006.00 | 574.00 | 2 996.00 |
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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 | 50 694.00 | 50 694.00 | | 50 694.00 |
8D Social Security and Other Social Organizations | 59 416.00 | 59 416.00 | | 59 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
VG Loans with a maturity of up to one year at origin | 282 441.00 | 55 420.00 | 227 021.00 | 282 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 596.00 | 191 575.00 | 227 021.00 | 418 596.00 |
