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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 | 15 153.00 | 15 153.00 | | 15 153.00 |
AJ Other Intangible Assets | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 16 375.00 | 8 234.00 | 8 141.00 | 16 375.00 |
AT Other tangible assets | 21 224.00 | 17 341.00 | 3 882.00 | 21 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 590.00 | 42 567.00 | 12 023.00 | 54 590.00 |
BT Goods | 612 025.00 | | 612 025.00 | 612 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 434.00 | 2 533.00 | 75 901.00 | 78 434.00 |
BZ Other receivables | 38 399.00 | | 38 399.00 | 38 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 019.00 | | 85 019.00 | 85 019.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 814 417.00 | 2 533.00 | 811 884.00 | 814 417.00 |
CO Grand total (0 to V) | 869 007.00 | 45 100.00 | 823 907.00 | 869 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 458.00 | 12 458.00 | | 12 458.00 |
DH Retained earnings | -86 736.00 | -102 641.00 | | -86 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 966.00 | 15 905.00 | | 54 966.00 |
DL TOTAL (I) | 180 688.00 | 125 722.00 | | 180 688.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 150.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 930.00 | 559 692.00 | | 505 930.00 |
DX Trade payables and related accounts | 135 544.00 | 114 912.00 | | 135 544.00 |
DY Tax and social security liabilities | 1 562.00 | 12 114.00 | | 1 562.00 |
EA Other liabilities | 51.00 | 386.00 | | 51.00 |
EC TOTAL (IV) | 643 219.00 | 687 254.00 | | 643 219.00 |
EE Grand total (I to V) | 823 907.00 | 812 976.00 | | 823 907.00 |
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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 | 50 697.00 | | 8 144.00 | 50 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | | |
I4 DECREASES Grand Total | | 4 250.00 | 54 590.00 | |
IO DECREASES Total including other intangible assets | | | 16 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 992.00 | | | 16 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 455.00 | | 8 144.00 | 29 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 40 863.00 | 1 704.00 | | 40 863.00 |
PE DEPRECIATION Total including other intangible assets | 16 992.00 | | | 16 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 871.00 | 1 704.00 | | 23 871.00 |
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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 | 505 930.00 | 505 930.00 | | 505 930.00 |
8B Suppliers and Related Accounts | 135 544.00 | 135 544.00 | | 135 544.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 78 434.00 | 78 434.00 | | 78 434.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 399.00 | 38 399.00 | | 38 399.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 373.00 | 117 373.00 | | 117 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 219.00 | 643 219.00 | | 643 219.00 |
