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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 54 084.00 | 54 084.00 | | 54 084.00 |
BH Other financial assets | 8 126.00 | | 8 126.00 | 8 126.00 |
BJ TOTAL (I) | 67 946.00 | 59 820.00 | 8 126.00 | 67 946.00 |
BT Goods | 179 466.00 | 7 100.00 | 172 366.00 | 179 466.00 |
BX Customers and related accounts | 37 831.00 | 2 048.00 | 35 782.00 | 37 831.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 211 483.00 | | 211 483.00 | 211 483.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 436 379.00 | 9 148.00 | 427 231.00 | 436 379.00 |
CO Grand total (0 to V) | 504 325.00 | 68 969.00 | 435 356.00 | 504 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 935.00 | 4 917.00 | | 5 935.00 |
DG Other reserves | 93 638.00 | 94 294.00 | | 93 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 047.00 | 20 362.00 | | -8 047.00 |
DL TOTAL (I) | 166 526.00 | 194 573.00 | | 166 526.00 |
DU Loans and Debts from Credit Institutions (3) | 200 814.00 | 902.00 | | 200 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | | | 5 720.00 |
DW Advances and down payments received on current orders | 9 500.00 | 11 723.00 | | 9 500.00 |
DX Trade payables and related accounts | 32 401.00 | 31 839.00 | | 32 401.00 |
DY Tax and social security liabilities | 20 395.00 | 27 332.00 | | 20 395.00 |
EC TOTAL (IV) | 268 831.00 | 71 795.00 | | 268 831.00 |
EE Grand total (I to V) | 435 356.00 | 266 368.00 | | 435 356.00 |
EG Accrued income and payables due within one year | 259 331.00 | 60 072.00 | | 259 331.00 |
EI Including equity loans | 5 720.00 | | | 5 720.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 011.00 | | | 70 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 126.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 67 946.00 | |
IO DECREASES Total including other intangible assets | | 703.00 | 3 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 56 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891.00 | | | 3 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 995.00 | | | 57 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 126.00 | | | 8 126.00 |
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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 | 61 886.00 | | 2 065.00 | 61 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | | 703.00 | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 995.00 | | 1 362.00 | 57 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 401.00 | 32 401.00 | | 32 401.00 |
8D Social Security and Other Social Organizations | 20 395.00 | 20 395.00 | | 20 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 8 126.00 | | 8 126.00 | 8 126.00 |
VA Doubtful or disputed receivables | 37 831.00 | 37 831.00 | | 37 831.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 556.00 | 45 430.00 | 8 126.00 | 53 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 331.00 | 259 331.00 | | 259 331.00 |
