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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 450.00 | 27 312.00 | 14 138.00 | 41 450.00 |
AT Other tangible assets | 94 191.00 | 37 227.00 | 56 964.00 | 94 191.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 191 921.00 | 65 319.00 | 126 602.00 | 191 921.00 |
BT Goods | 139 442.00 | | 139 442.00 | 139 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 799.00 | | 215 799.00 | 215 799.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 188 802.00 | | 188 802.00 | 188 802.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 563 522.00 | | 563 522.00 | 563 522.00 |
CO Grand total (0 to V) | 755 443.00 | 65 319.00 | 690 124.00 | 755 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 85 016.00 | | | 85 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 915.00 | 87 416.00 | | 70 915.00 |
DL TOTAL (I) | 182 331.00 | 111 416.00 | | 182 331.00 |
DU Loans and Debts from Credit Institutions (3) | 279 349.00 | 281 328.00 | | 279 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 985.00 | 38 899.00 | | 38 985.00 |
DX Trade payables and related accounts | 164 796.00 | 224 476.00 | | 164 796.00 |
DY Tax and social security liabilities | 24 652.00 | 37 586.00 | | 24 652.00 |
EA Other liabilities | 10.00 | 142.00 | | 10.00 |
EC TOTAL (IV) | 507 793.00 | 582 431.00 | | 507 793.00 |
EE Grand total (I to V) | 690 124.00 | 693 847.00 | | 690 124.00 |
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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 | 31 884.00 | 35 162.00 | 1 727.00 | 31 884.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 59.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 162.00 | 35 103.00 | 1 727.00 | 31 162.00 |
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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 | 164 796.00 | 164 796.00 | | 164 796.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 996.00 | 38 996.00 | | 38 996.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 12 952.00 | 12 952.00 | | 12 952.00 |
VH Loans with a maturity of more than one year at origin | 279 349.00 | 56 854.00 | 218 536.00 | 279 349.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 46 975.00 | | | 46 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 799.00 | 215 799.00 | | 215 799.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 778.00 | 235 278.00 | 5 500.00 | 240 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 793.00 | 285 298.00 | 218 536.00 | 507 793.00 |
