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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 | 10 485.00 | 8 481.00 | 2 003.00 | 10 485.00 |
AJ Other Intangible Assets | 14 151.00 | 14 151.00 | | 14 151.00 |
AT Other tangible assets | 56 971.00 | 54 408.00 | 2 563.00 | 56 971.00 |
BJ TOTAL (I) | 81 607.00 | 77 041.00 | 4 566.00 | 81 607.00 |
BT Goods | 112 029.00 | 5 470.00 | 106 559.00 | 112 029.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 203 850.00 | | 203 850.00 | 203 850.00 |
BZ Other receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
CF Cash and cash equivalents | 137 047.00 | | 137 047.00 | 137 047.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 557 340.00 | 5 470.00 | 551 871.00 | 557 340.00 |
CO Grand total (0 to V) | 638 947.00 | 82 510.00 | 556 437.00 | 638 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 305 690.00 | 304 149.00 | | 305 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 890.00 | 1 541.00 | | 80 890.00 |
DL TOTAL (I) | 394 972.00 | 314 083.00 | | 394 972.00 |
DU Loans and Debts from Credit Institutions (3) | 131 730.00 | 135 767.00 | | 131 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 4 298.00 | | 1 480.00 |
DX Trade payables and related accounts | 12 905.00 | 25 193.00 | | 12 905.00 |
DY Tax and social security liabilities | 15 350.00 | 23 444.00 | | 15 350.00 |
EC TOTAL (IV) | 161 465.00 | 188 700.00 | | 161 465.00 |
EE Grand total (I to V) | 556 437.00 | 502 783.00 | | 556 437.00 |
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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 | 73 089.00 | 3 952.00 | | 73 089.00 |
PE DEPRECIATION Total including other intangible assets | 20 580.00 | 2 052.00 | | 20 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 509.00 | 1 900.00 | | 52 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 117.00 | | | 8 117.00 |
6T Receivables | 7 332.00 | | | 7 332.00 |
7B Total provisions for depreciation | 15 449.00 | | | 15 449.00 |
7C Grand total | 15 449.00 | | | 15 449.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 15 349.00 | 15 349.00 | | 15 349.00 |
VG Loans with a maturity of up to one year at origin | 131 730.00 | 131 730.00 | | 131 730.00 |
VS Prepaid expenses | 223 264.00 | 223 264.00 | | 223 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 264.00 | 223 264.00 | | 223 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 465.00 | 161 465.00 | | 161 465.00 |
