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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 | 40 327.00 | 33 837.00 | 6 490.00 | 40 327.00 |
AH Goodwill | 449 450.00 | | 449 450.00 | 449 450.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 2 767.00 | 2 900.00 | 5 667.00 |
AT Other tangible assets | 596 427.00 | 197 003.00 | 399 424.00 | 596 427.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 26 946.00 | | 26 946.00 | 26 946.00 |
BJ TOTAL (I) | 1 118 898.00 | 233 607.00 | 885 292.00 | 1 118 898.00 |
BT Goods | 1 032 426.00 | | 1 032 426.00 | 1 032 426.00 |
BV Advances and down payments on orders | 44 039.00 | | 44 039.00 | 44 039.00 |
BX Customers and related accounts | 5 046.00 | | 5 046.00 | 5 046.00 |
BZ Other receivables | 137 711.00 | | 137 711.00 | 137 711.00 |
CF Cash and cash equivalents | 121 742.00 | | 121 742.00 | 121 742.00 |
CH Prepaid expenses | 45 561.00 | | 45 561.00 | 45 561.00 |
CJ TOTAL (II) | 1 386 525.00 | | 1 386 525.00 | 1 386 525.00 |
CO Grand total (0 to V) | 2 505 423.00 | 233 607.00 | 2 271 817.00 | 2 505 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 938.00 | 10 529.00 | | 24 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 865.00 | 14 409.00 | | 360 865.00 |
DL TOTAL (I) | 396 804.00 | 35 938.00 | | 396 804.00 |
DU Loans and Debts from Credit Institutions (3) | 761 554.00 | 846 219.00 | | 761 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 200.00 | 146 998.00 | | 163 200.00 |
DX Trade payables and related accounts | 590 650.00 | 596 330.00 | | 590 650.00 |
DY Tax and social security liabilities | 218 384.00 | 153 467.00 | | 218 384.00 |
DZ Fixed asset liabilities and related accounts | 61 280.00 | 32 000.00 | | 61 280.00 |
EA Other liabilities | 79 946.00 | 64 037.00 | | 79 946.00 |
EC TOTAL (IV) | 1 875 013.00 | 1 839 052.00 | | 1 875 013.00 |
EE Grand total (I to V) | 2 271 817.00 | 1 874 990.00 | | 2 271 817.00 |
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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 | 168 913.00 | 64 694.00 | | 168 913.00 |
PE DEPRECIATION Total including other intangible assets | 25 227.00 | 8 610.00 | | 25 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 686.00 | 56 084.00 | | 143 686.00 |
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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 | 163 200.00 | 163 200.00 | | 163 200.00 |
8B Suppliers and Related Accounts | 590 650.00 | 590 650.00 | | 590 650.00 |
8D Social Security and Other Social Organizations | 218 384.00 | 218 384.00 | | 218 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 280.00 | 61 280.00 | | 61 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 946.00 | 79 946.00 | | 79 946.00 |
VH Loans with a maturity of more than one year at origin | 761 554.00 | 200 442.00 | 522 797.00 | 761 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 264.00 | 188 318.00 | 26 946.00 | 215 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 013.00 | 1 313 901.00 | 522 797.00 | 1 875 013.00 |
