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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 | 2 378.00 | 2 188.00 | 190.00 | 2 378.00 |
AT Other tangible assets | 50 485.00 | 46 055.00 | 4 430.00 | 50 485.00 |
BB Receivables related to investments | 292 000.00 | | 292 000.00 | 292 000.00 |
BH Other financial assets | 37 199.00 | | 37 199.00 | 37 199.00 |
BJ TOTAL (I) | 382 322.00 | 48 243.00 | 334 079.00 | 382 322.00 |
BT Goods | 1 096 980.00 | 17 082.00 | 1 079 898.00 | 1 096 980.00 |
BV Advances and down payments on orders | 81 814.00 | | 81 814.00 | 81 814.00 |
BX Customers and related accounts | 812 638.00 | | 812 638.00 | 812 638.00 |
BZ Other receivables | 84 635.00 | | 84 635.00 | 84 635.00 |
CF Cash and cash equivalents | 41 117.00 | | 41 117.00 | 41 117.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 2 119 178.00 | 17 082.00 | 2 102 096.00 | 2 119 178.00 |
CO Grand total (0 to V) | 2 501 500.00 | 65 325.00 | 2 436 175.00 | 2 501 500.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 376 600.00 | 376 600.00 | | 376 600.00 |
DH Retained earnings | 685 790.00 | 495 553.00 | | 685 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 725.00 | 190 236.00 | | -138 725.00 |
DL TOTAL (I) | 1 088 665.00 | 1 227 390.00 | | 1 088 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 427.00 | 271 064.00 | | 1 200 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 50 000.00 | | 260.00 |
DX Trade payables and related accounts | 78 142.00 | 196 855.00 | | 78 142.00 |
DY Tax and social security liabilities | 62 246.00 | 45 219.00 | | 62 246.00 |
EA Other liabilities | 6 433.00 | 3 872.00 | | 6 433.00 |
EC TOTAL (IV) | 1 347 510.00 | 567 010.00 | | 1 347 510.00 |
EE Grand total (I to V) | 2 436 175.00 | 1 794 399.00 | | 2 436 175.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 78 142.00 | 78 142.00 | | 78 142.00 |
8D Social Security and Other Social Organizations | 62 248.00 | 62 248.00 | | 62 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 1 200 427.00 | 1 200 427.00 | | 1 200 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 199.00 | | 329 199.00 | 329 199.00 |
VS Prepaid expenses | 899 267.00 | 899 267.00 | | 899 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 466.00 | 899 267.00 | 329 199.00 | 1 228 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 510.00 | 1 347 510.00 | | 1 347 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
