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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 262 302.00 | 257 095.00 | 5 207.00 | 262 302.00 |
AV Fixed assets in progress | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 275 274.00 | 259 886.00 | 15 388.00 | 275 274.00 |
BT Goods | 147 633.00 | | 147 633.00 | 147 633.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 63 190.00 | 5 840.00 | 57 350.00 | 63 190.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 272 788.00 | | 272 788.00 | 272 788.00 |
CH Prepaid expenses | 23 939.00 | | 23 939.00 | 23 939.00 |
CJ TOTAL (II) | 509 879.00 | 5 840.00 | 504 039.00 | 509 879.00 |
CO Grand total (0 to V) | 785 153.00 | 265 726.00 | 519 428.00 | 785 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 210.00 | 83 136.00 | | 84 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 746.00 | 41 074.00 | | 108 746.00 |
DL TOTAL (I) | 201 756.00 | 133 011.00 | | 201 756.00 |
DU Loans and Debts from Credit Institutions (3) | 106 243.00 | 120 096.00 | | 106 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 718.00 | 13 118.00 | | 35 718.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 4 105.00 | 6 724.00 | | 4 105.00 |
DY Tax and social security liabilities | 84 578.00 | 42 802.00 | | 84 578.00 |
EB Prepaid income (2) | 86 828.00 | 73 396.00 | | 86 828.00 |
EC TOTAL (IV) | 317 671.00 | 256 336.00 | | 317 671.00 |
EE Grand total (I to V) | 519 428.00 | 389 347.00 | | 519 428.00 |
EG Accrued income and payables due within one year | 117 588.00 | 256 136.00 | | 117 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 96.00 | | 166.00 |
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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 | 258 103.00 | 1 783.00 | | 258 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 438.00 | 1 783.00 | | 256 438.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 84 578.00 | 84 578.00 | | 84 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 718.00 | | 35 718.00 | 35 718.00 |
8L Deferred income | 86 828.00 | 86 828.00 | | 86 828.00 |
UT Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
UX Other trade receivables | 63 190.00 | 63 190.00 | | 63 190.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 106 077.00 | 24 207.00 | 81 870.00 | 106 077.00 |
VK Loans repaid during the year | 13 939.00 | | | 13 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 23 939.00 | 23 939.00 | | 23 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 008.00 | 88 685.00 | 9 324.00 | 98 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 471.00 | 199 884.00 | 117 588.00 | 317 471.00 |
