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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 | 3 500.00 | 2 239.00 | 1 260.00 | 3 500.00 |
AP Buildings | | 2 363.00 | -2 363.00 | |
AR Technical installations, industrial equipment and tools | 1 612.00 | 690.00 | 921.00 | 1 612.00 |
AT Other tangible assets | 40 065.00 | 5 726.00 | 34 338.00 | 40 065.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 50 072.00 | 11 020.00 | 39 052.00 | 50 072.00 |
BT Goods | 216 388.00 | | 216 388.00 | 216 388.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 54 114.00 | | 54 114.00 | 54 114.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 78 435.00 | | 78 435.00 | 78 435.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 360 819.00 | | 360 819.00 | 360 819.00 |
CO Grand total (0 to V) | 410 892.00 | 11 020.00 | 399 872.00 | 410 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 459.00 | | | 23 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 25 459.00 | | 4 377.00 |
DL TOTAL (I) | 49 837.00 | 45 459.00 | | 49 837.00 |
DU Loans and Debts from Credit Institutions (3) | 81 200.00 | 86 138.00 | | 81 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 026.00 | 54 738.00 | | 64 026.00 |
DW Advances and down payments received on current orders | | 10 459.00 | | |
DX Trade payables and related accounts | 143 879.00 | 186 142.00 | | 143 879.00 |
DY Tax and social security liabilities | 16 284.00 | 23 670.00 | | 16 284.00 |
DZ Fixed asset liabilities and related accounts | | 9 791.00 | | |
EA Other liabilities | 44 643.00 | 43 458.00 | | 44 643.00 |
EC TOTAL (IV) | 350 034.00 | 414 399.00 | | 350 034.00 |
EE Grand total (I to V) | 399 872.00 | 459 859.00 | | 399 872.00 |
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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 | 4 664.00 | 6 356.00 | | 4 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 1 166.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591.00 | 5 189.00 | | 3 591.00 |
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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 | 64 026.00 | 64 026.00 | | 64 026.00 |
8B Suppliers and Related Accounts | 143 879.00 | 143 879.00 | | 143 879.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 643.00 | 44 643.00 | | 44 643.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 81 200.00 | 75 209.00 | 5 991.00 | 81 200.00 |
VS Prepaid expenses | 65 591.00 | 65 591.00 | | 65 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 485.00 | 65 591.00 | 4 894.00 | 70 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 034.00 | 344 043.00 | 5 991.00 | 350 034.00 |
