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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 | 2 172.00 | | 2 172.00 | 2 172.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 064.00 | | 5 064.00 | 5 064.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 582.00 | 768.00 | 1 350.00 |
AT Other tangible assets | 107 781.00 | 32 634.00 | 75 146.00 | 107 781.00 |
BH Other financial assets | 17 277.00 | | 17 277.00 | 17 277.00 |
BJ TOTAL (I) | 253 644.00 | 33 216.00 | 220 427.00 | 253 644.00 |
BT Goods | 710 082.00 | 35 460.00 | 674 622.00 | 710 082.00 |
BV Advances and down payments on orders | 32 097.00 | | 32 097.00 | 32 097.00 |
BX Customers and related accounts | 254 351.00 | | 254 351.00 | 254 351.00 |
BZ Other receivables | 86 425.00 | | 86 425.00 | 86 425.00 |
CF Cash and cash equivalents | 492 031.00 | | 492 031.00 | 492 031.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 1 583 199.00 | 35 460.00 | 1 547 739.00 | 1 583 199.00 |
CO Grand total (0 to V) | 1 836 844.00 | 68 676.00 | 1 768 167.00 | 1 836 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 193 383.00 | 74 390.00 | | 193 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 308.00 | 118 993.00 | | 362 308.00 |
DL TOTAL (I) | 561 191.00 | 198 883.00 | | 561 191.00 |
DU Loans and Debts from Credit Institutions (3) | 54 609.00 | 67 592.00 | | 54 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 428.00 | 102 007.00 | | 48 428.00 |
DX Trade payables and related accounts | 830 692.00 | 273 038.00 | | 830 692.00 |
DY Tax and social security liabilities | 273 199.00 | 366 265.00 | | 273 199.00 |
EA Other liabilities | 45.00 | 2 350.00 | | 45.00 |
EC TOTAL (IV) | 1 206 975.00 | 811 255.00 | | 1 206 975.00 |
EE Grand total (I to V) | 1 768 167.00 | 1 010 138.00 | | 1 768 167.00 |
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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 | 10 246.00 | 22 971.00 | | 10 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 246.00 | 22 971.00 | | 10 246.00 |
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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 | 27 821.00 | | | 27 821.00 |
7B Total provisions for depreciation | 27 821.00 | | | 27 821.00 |
7C Grand total | 27 821.00 | | | 27 821.00 |
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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 | 48 428.00 | 48 428.00 | | 48 428.00 |
8B Suppliers and Related Accounts | 830 692.00 | 830 692.00 | | 830 692.00 |
8D Social Security and Other Social Organizations | 273 199.00 | 273 199.00 | | 273 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 17 277.00 | | 17 277.00 | 17 277.00 |
VG Loans with a maturity of up to one year at origin | 54 609.00 | 14 134.00 | 40 476.00 | 54 609.00 |
VS Prepaid expenses | 348 989.00 | 348 989.00 | | 348 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 266.00 | 348 989.00 | 17 277.00 | 366 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 976.00 | 1 166 500.00 | 40 476.00 | 1 206 976.00 |
