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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
AT Other tangible assets | 27 946.00 | 20 820.00 | 7 126.00 | 27 946.00 |
BH Other financial assets | 27 237.00 | | 27 237.00 | 27 237.00 |
BJ TOTAL (I) | 60 599.00 | 26 137.00 | 34 463.00 | 60 599.00 |
BT Goods | 84 791.00 | 6 820.00 | 77 971.00 | 84 791.00 |
BX Customers and related accounts | 509 458.00 | | 509 458.00 | 509 458.00 |
BZ Other receivables | 172 053.00 | | 172 053.00 | 172 053.00 |
CF Cash and cash equivalents | 478 636.00 | | 478 636.00 | 478 636.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 1 248 269.00 | 6 820.00 | 1 241 449.00 | 1 248 269.00 |
CO Grand total (0 to V) | 1 308 868.00 | 32 957.00 | 1 275 911.00 | 1 308 868.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 157 850.00 | 151 956.00 | | 157 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 313.00 | 5 894.00 | | 27 313.00 |
DL TOTAL (I) | 193 963.00 | 166 650.00 | | 193 963.00 |
DU Loans and Debts from Credit Institutions (3) | 180 830.00 | 180 000.00 | | 180 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 830.00 | | |
DW Advances and down payments received on current orders | 17 827.00 | | | 17 827.00 |
DX Trade payables and related accounts | 707 683.00 | 401 211.00 | | 707 683.00 |
DY Tax and social security liabilities | 50 872.00 | 42 892.00 | | 50 872.00 |
EA Other liabilities | 124 736.00 | 480.00 | | 124 736.00 |
EC TOTAL (IV) | 1 081 949.00 | 626 413.00 | | 1 081 949.00 |
EE Grand total (I to V) | 1 275 911.00 | 793 062.00 | | 1 275 911.00 |
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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 | 22 025.00 | 4 112.00 | | 22 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 317.00 | | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 709.00 | 4 112.00 | | 16 709.00 |
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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 | 6 820.00 | | | 6 820.00 |
7B Total provisions for depreciation | 6 820.00 | | | 6 820.00 |
7C Grand total | 6 820.00 | | | 6 820.00 |
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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 | 707 683.00 | 707 683.00 | | 707 683.00 |
8D Social Security and Other Social Organizations | 50 872.00 | 50 872.00 | | 50 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 736.00 | 124 736.00 | | 124 736.00 |
UT Other financial assets | 27 237.00 | | 27 237.00 | 27 237.00 |
VG Loans with a maturity of up to one year at origin | 180 831.00 | 26 748.00 | 154 083.00 | 180 831.00 |
VS Prepaid expenses | 684 841.00 | 684 841.00 | | 684 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 078.00 | 684 841.00 | 27 237.00 | 712 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 122.00 | 910 039.00 | 154 083.00 | 1 064 122.00 |
