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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 | 84 167.00 | 69 093.00 | 15 074.00 | 84 167.00 |
AP Buildings | 10 000.00 | 2 063.00 | 7 938.00 | 10 000.00 |
AT Other tangible assets | 115 436.00 | 54 954.00 | 60 482.00 | 115 436.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 234 602.00 | 126 109.00 | 108 493.00 | 234 602.00 |
BT Goods | 1 255 132.00 | | 1 255 132.00 | 1 255 132.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 815 713.00 | 2 706.00 | 813 007.00 | 815 713.00 |
BZ Other receivables | 111 366.00 | | 111 366.00 | 111 366.00 |
CF Cash and cash equivalents | 197 388.00 | | 197 388.00 | 197 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 391 600.00 | 2 706.00 | 2 388 894.00 | 2 391 600.00 |
CO Grand total (0 to V) | 2 626 202.00 | 128 815.00 | 2 497 387.00 | 2 626 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 368 543.00 | 199 916.00 | | 368 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 830.00 | 188 627.00 | | -96 830.00 |
DL TOTAL (I) | 392 713.00 | 509 543.00 | | 392 713.00 |
DP Provisions for Risks | | 88 700.00 | | |
DR TOTAL (IV) | | 88 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369 263.00 | 99 051.00 | | 369 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 948.00 | | 2 414.00 |
DX Trade payables and related accounts | 1 368 256.00 | 2 935 570.00 | | 1 368 256.00 |
DY Tax and social security liabilities | 337 261.00 | 153 470.00 | | 337 261.00 |
EA Other liabilities | 27 480.00 | 187 965.00 | | 27 480.00 |
EC TOTAL (IV) | 2 104 675.00 | 3 377 003.00 | | 2 104 675.00 |
EE Grand total (I to V) | 2 497 387.00 | 3 975 246.00 | | 2 497 387.00 |
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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 | 112 500.00 | 53 044.00 | 39 436.00 | 112 500.00 |
PE DEPRECIATION Total including other intangible assets | 41 593.00 | 27 500.00 | | 41 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 908.00 | 25 544.00 | 39 436.00 | 70 908.00 |
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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 | 126 803.00 | | | 126 803.00 |
6T Receivables | 2 706.00 | | | 2 706.00 |
7B Total provisions for depreciation | 129 509.00 | | | 129 509.00 |
7C Grand total | 129 509.00 | | | 129 509.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8B Suppliers and Related Accounts | 1 368 256.00 | 1 368 256.00 | | 1 368 256.00 |
8D Social Security and Other Social Organizations | 337 261.00 | 337 261.00 | | 337 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 480.00 | 27 480.00 | | 27 480.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 369 263.00 | 369 263.00 | | 369 263.00 |
VS Prepaid expenses | 927 080.00 | 927 080.00 | | 927 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 080.00 | 927 080.00 | 25 000.00 | 952 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 675.00 | 2 104 675.00 | | 2 104 675.00 |
