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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 541.00 | | 541.00 | 541.00 |
AT Other tangible assets | 44 628.00 | 20 925.00 | 23 703.00 | 44 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 139 627.00 | 28 406.00 | 111 219.00 | 139 627.00 |
BT Goods | 382 401.00 | 78 348.00 | 304 053.00 | 382 401.00 |
BV Advances and down payments on orders | 16 869.00 | | 16 869.00 | 16 869.00 |
BX Customers and related accounts | 167 795.00 | | 167 795.00 | 167 795.00 |
CF Cash and cash equivalents | 294 750.00 | | 294 750.00 | 294 750.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 862 722.00 | 78 348.00 | 784 374.00 | 862 722.00 |
CO Grand total (0 to V) | 1 002 349.00 | 106 756.00 | 895 593.00 | 1 002 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 176 780.00 | 133 672.00 | | 176 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 182.00 | 43 108.00 | | 138 182.00 |
DL TOTAL (I) | 452 462.00 | 314 280.00 | | 452 462.00 |
DU Loans and Debts from Credit Institutions (3) | 82 429.00 | 96 019.00 | | 82 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 489.00 | 34 068.00 | | 49 489.00 |
DW Advances and down payments received on current orders | 74 840.00 | 30 314.00 | | 74 840.00 |
DX Trade payables and related accounts | 125 064.00 | 137 353.00 | | 125 064.00 |
DY Tax and social security liabilities | 108 685.00 | 69 522.00 | | 108 685.00 |
EA Other liabilities | 2 625.00 | 1 129.00 | | 2 625.00 |
EC TOTAL (IV) | 443 131.00 | 368 405.00 | | 443 131.00 |
EE Grand total (I to V) | 895 593.00 | 682 685.00 | | 895 593.00 |
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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 | 131 749.00 | 7 338.00 | 110 679.00 | 131 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 646.00 | 836.00 | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 103.00 | 6 501.00 | 110 679.00 | 125 103.00 |
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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 | 43 091.00 | 51 226.00 | 15 969.00 | 43 091.00 |
7B Total provisions for depreciation | 43 091.00 | 51 226.00 | 15 969.00 | 43 091.00 |
7C Grand total | 43 091.00 | 51 226.00 | 15 969.00 | 43 091.00 |
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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 | 49 489.00 | 49 489.00 | | 49 489.00 |
8B Suppliers and Related Accounts | 125 064.00 | 125 064.00 | | 125 064.00 |
8D Social Security and Other Social Organizations | 108 685.00 | 108 685.00 | | 108 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 82 429.00 | 12 044.00 | 70 385.00 | 82 429.00 |
VS Prepaid expenses | 168 703.00 | 168 703.00 | | 168 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 663.00 | 168 703.00 | 6 960.00 | 175 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 291.00 | 297 907.00 | 70 385.00 | 368 291.00 |
