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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 | 68 640.00 | 42 383.00 | 26 257.00 | 68 640.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 437 973.00 | 327 159.00 | 110 814.00 | 437 973.00 |
AT Other tangible assets | 178 043.00 | 88 973.00 | 89 070.00 | 178 043.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 866 366.00 | 458 515.00 | 407 851.00 | 866 366.00 |
BT Goods | 2 987 344.00 | 314 744.00 | 2 672 600.00 | 2 987 344.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 1 153 574.00 | 39 187.00 | 1 114 387.00 | 1 153 574.00 |
BZ Other receivables | 357 430.00 | | 357 430.00 | 357 430.00 |
CF Cash and cash equivalents | 99 333.00 | | 99 333.00 | 99 333.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 4 611 030.00 | 353 932.00 | 4 257 099.00 | 4 611 030.00 |
CO Grand total (0 to V) | 5 477 396.00 | 812 446.00 | 4 664 949.00 | 5 477 396.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 037 224.00 | 937 024.00 | | 1 037 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 228.00 | 200 200.00 | | 219 228.00 |
DL TOTAL (I) | 1 300 452.00 | 1 181 224.00 | | 1 300 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 732.00 | 897 267.00 | | 1 018 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 535.00 | | | 63 535.00 |
DX Trade payables and related accounts | 1 986 926.00 | 1 569 313.00 | | 1 986 926.00 |
DY Tax and social security liabilities | 197 138.00 | 136 910.00 | | 197 138.00 |
EA Other liabilities | 98 167.00 | 62 332.00 | | 98 167.00 |
EC TOTAL (IV) | 3 364 498.00 | 2 665 821.00 | | 3 364 498.00 |
EE Grand total (I to V) | 4 664 949.00 | 3 847 045.00 | | 4 664 949.00 |
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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 | 370 845.00 | 87 670.00 | | 370 845.00 |
PE DEPRECIATION Total including other intangible assets | 29 291.00 | 13 092.00 | | 29 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 553.00 | 74 578.00 | | 341 553.00 |
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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 | 296 080.00 | 314 744.00 | 296 079.00 | 296 080.00 |
6T Receivables | 39 187.00 | | | 39 187.00 |
7B Total provisions for depreciation | 335 267.00 | 314 744.00 | 296 079.00 | 335 267.00 |
7C Grand total | 335 267.00 | 314 744.00 | 296 079.00 | 335 267.00 |
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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 | 63 535.00 | 63 535.00 | | 63 535.00 |
8B Suppliers and Related Accounts | 1 986 926.00 | 1 986 926.00 | | 1 986 926.00 |
8D Social Security and Other Social Organizations | 197 137.00 | 197 137.00 | | 197 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 167.00 | 98 167.00 | | 98 167.00 |
VA Doubtful or disputed receivables | 71 500.00 | | 71 500.00 | 71 500.00 |
VG Loans with a maturity of up to one year at origin | 1 018 733.00 | 322 254.00 | 696 479.00 | 1 018 733.00 |
VS Prepaid expenses | 1 523 630.00 | 1 523 630.00 | | 1 523 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 130.00 | 1 523 630.00 | 71 500.00 | 1 595 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 498.00 | 2 668 018.00 | 696 479.00 | 3 364 498.00 |
