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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400.00 | 3 293.00 | 107.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 23 645.00 | 4 056.00 | 19 589.00 | 23 645.00 |
AT Other tangible assets | 38 099.00 | 5 865.00 | 32 235.00 | 38 099.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 70 450.00 | 13 213.00 | 57 236.00 | 70 450.00 |
BT Goods | 183 235.00 | | 183 235.00 | 183 235.00 |
BX Customers and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
BZ Other receivables | 78 233.00 | | 78 233.00 | 78 233.00 |
CF Cash and cash equivalents | 32 635.00 | | 32 635.00 | 32 635.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 299 867.00 | | 299 867.00 | 299 867.00 |
CO Grand total (0 to V) | 370 316.00 | 13 213.00 | 357 103.00 | 370 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 245.00 | 30 881.00 | | 79 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 910.00 | 48 364.00 | | 35 910.00 |
DL TOTAL (I) | 117 355.00 | 81 445.00 | | 117 355.00 |
DT Other Bond Issues | 62 375.00 | 43 257.00 | | 62 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 687.00 | | 719.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 132 084.00 | 13 389.00 | | 132 084.00 |
DY Tax and social security liabilities | 43 966.00 | 18 388.00 | | 43 966.00 |
EA Other liabilities | 602.00 | 89.00 | | 602.00 |
EC TOTAL (IV) | 239 748.00 | 81 323.00 | | 239 748.00 |
EE Grand total (I to V) | 357 103.00 | 162 767.00 | | 357 103.00 |
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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 | 5 636.00 | 7 578.00 | | 5 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 1 133.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476.00 | 6 444.00 | | 3 476.00 |
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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 | 132 084.00 | 132 084.00 | | 132 084.00 |
8D Social Security and Other Social Organizations | 43 968.00 | 43 968.00 | | 43 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 62 375.00 | 27 514.00 | 34 861.00 | 62 375.00 |
VS Prepaid expenses | 83 996.00 | 83 996.00 | | 83 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 83 996.00 | 4 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 748.00 | 204 887.00 | 34 861.00 | 239 748.00 |
