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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 881.00 | | 1 881.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 580.00 | 117.00 | 697.00 |
AT Other tangible assets | 100 038.00 | 46 425.00 | 53 613.00 | 100 038.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 106 459.00 | 52 339.00 | 54 120.00 | 106 459.00 |
BT Goods | 1 025 559.00 | 57 000.00 | 968 559.00 | 1 025 559.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 140 434.00 | | 140 434.00 | 140 434.00 |
BZ Other receivables | 83 831.00 | 28 965.00 | 54 866.00 | 83 831.00 |
CF Cash and cash equivalents | 489 956.00 | | 489 956.00 | 489 956.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 745 531.00 | 85 965.00 | 1 659 566.00 | 1 745 531.00 |
CO Grand total (0 to V) | 1 851 990.00 | 138 305.00 | 1 713 685.00 | 1 851 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 850 219.00 | 655 160.00 | | 850 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 499.00 | 195 058.00 | | 179 499.00 |
DL TOTAL (I) | 1 067 117.00 | 887 619.00 | | 1 067 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 138.00 | 20 266.00 | | 8 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 326.00 | 453 465.00 | | 404 326.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 89 337.00 | 98 375.00 | | 89 337.00 |
DY Tax and social security liabilities | 137 417.00 | 74 323.00 | | 137 417.00 |
EA Other liabilities | 7 350.00 | 26 269.00 | | 7 350.00 |
EC TOTAL (IV) | 646 568.00 | 673 696.00 | | 646 568.00 |
EE Grand total (I to V) | 1 713 685.00 | 1 561 315.00 | | 1 713 685.00 |
EG Accrued income and payables due within one year | 646 568.00 | 665 559.00 | | 646 568.00 |
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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 | 42 754.00 | 9 585.00 | | 42 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 419.00 | 9 585.00 | | 37 419.00 |
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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 | 89 337.00 | 89 337.00 | | 89 337.00 |
8D Social Security and Other Social Organizations | 137 417.00 | 137 417.00 | | 137 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 676.00 | 411 676.00 | | 411 676.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 8 138.00 | 8 138.00 | | 8 138.00 |
VS Prepaid expenses | 227 865.00 | 227 865.00 | | 227 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 255.00 | 227 865.00 | 390.00 | 228 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 568.00 | 646 568.00 | | 646 568.00 |
