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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 | 2 113.00 | 293.00 | 1 819.00 | 2 113.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 15 736.00 | 15 632.00 | 105.00 | 15 736.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 521.00 | 17 885.00 | 2 636.00 | 20 521.00 |
BT Goods | 470 752.00 | 96 987.00 | 373 765.00 | 470 752.00 |
BX Customers and related accounts | 100 093.00 | | 100 093.00 | 100 093.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CF Cash and cash equivalents | 31 188.00 | | 31 188.00 | 31 188.00 |
CH Prepaid expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 631 357.00 | 96 987.00 | 534 369.00 | 631 357.00 |
CO Grand total (0 to V) | 651 878.00 | 114 872.00 | 537 006.00 | 651 878.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 243 590.00 | 338 860.00 | | 243 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 731.00 | -95 276.00 | | 83 731.00 |
DL TOTAL (I) | 349 320.00 | 265 590.00 | | 349 320.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | 33 142.00 | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 623.00 | 18 380.00 | | 17 623.00 |
DW Advances and down payments received on current orders | 3 945.00 | 2 578.00 | | 3 945.00 |
DX Trade payables and related accounts | 120 793.00 | 130 625.00 | | 120 793.00 |
DY Tax and social security liabilities | 20 864.00 | 39 156.00 | | 20 864.00 |
EA Other liabilities | 14 527.00 | 20 815.00 | | 14 527.00 |
EC TOTAL (IV) | 187 685.00 | 244 695.00 | | 187 685.00 |
EE Grand total (I to V) | 537 005.00 | 510 285.00 | | 537 005.00 |
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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 | 17 569.00 | 316.00 | | 17 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 293.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 609.00 | 22.00 | | 15 609.00 |
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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 | 80 459.00 | 21 739.00 | 5 211.00 | 80 459.00 |
7B Total provisions for depreciation | 80 459.00 | 21 739.00 | 5 211.00 | 80 459.00 |
7C Grand total | 80 459.00 | 21 739.00 | 5 211.00 | 80 459.00 |
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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 | 17 623.00 | 17 623.00 | | 17 623.00 |
8B Suppliers and Related Accounts | 120 793.00 | 120 793.00 | | 120 793.00 |
8D Social Security and Other Social Organizations | 20 864.00 | 20 864.00 | | 20 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 9 933.00 | 9 933.00 | | 9 933.00 |
VS Prepaid expenses | 129 417.00 | 129 417.00 | | 129 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 017.00 | 129 417.00 | 600.00 | 130 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 741.00 | 183 741.00 | | 183 741.00 |
