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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AR Technical installations, industrial equipment and tools | 3 027.00 | 3 027.00 | | 3 027.00 |
AT Other tangible assets | 13 526.00 | 12 511.00 | 1 015.00 | 13 526.00 |
BJ TOTAL (I) | 36 653.00 | 22 198.00 | 14 455.00 | 36 653.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BR Intermediate and finished products | 248 407.00 | | 248 407.00 | 248 407.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 212 610.00 | 5 231.00 | 207 379.00 | 212 610.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 45 936.00 | | 45 936.00 | 45 936.00 |
CJ TOTAL (II) | 535 360.00 | 5 231.00 | 530 129.00 | 535 360.00 |
CO Grand total (0 to V) | 572 013.00 | 27 429.00 | 544 584.00 | 572 013.00 |
CU Other investments | 13 440.00 | | 13 440.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 78 013.00 | 78 013.00 | | 78 013.00 |
DH Retained earnings | -1 925.00 | | | -1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | -1 926.00 | | 3 573.00 |
DL TOTAL (I) | 80 980.00 | 77 407.00 | | 80 980.00 |
DU Loans and Debts from Credit Institutions (3) | 132 059.00 | 88 186.00 | | 132 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DW Advances and down payments received on current orders | | 1 147.00 | | |
DX Trade payables and related accounts | 293 238.00 | 315 538.00 | | 293 238.00 |
DY Tax and social security liabilities | 35 568.00 | 26 395.00 | | 35 568.00 |
EA Other liabilities | 2 646.00 | 1 743.00 | | 2 646.00 |
EC TOTAL (IV) | 463 603.00 | 433 100.00 | | 463 603.00 |
EE Grand total (I to V) | 544 584.00 | 510 508.00 | | 544 584.00 |
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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 | 21 577.00 | 620.00 | | 21 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 917.00 | 620.00 | | 14 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | | | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | | 5 231.00 |
7C Grand total | 5 231.00 | | | 5 231.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 293 238.00 | 293 238.00 | | 293 238.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 132 059.00 | 82 059.00 | 50 000.00 | 132 059.00 |
VS Prepaid expenses | 232 707.00 | 232 707.00 | | 232 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 707.00 | 232 707.00 | | 232 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 603.00 | 413 603.00 | 50 000.00 | 463 603.00 |
