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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 8 057.00 | 433.00 | 7 624.00 | 8 057.00 |
AR Technical installations, industrial equipment and tools | 173 899.00 | 29 657.00 | 144 242.00 | 173 899.00 |
AT Other tangible assets | 17 902.00 | 8 252.00 | 9 649.00 | 17 902.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 237 678.00 | 39 143.00 | 198 535.00 | 237 678.00 |
BT Goods | 446 479.00 | 36 057.00 | 410 422.00 | 446 479.00 |
BV Advances and down payments on orders | 113 365.00 | | 113 365.00 | 113 365.00 |
BX Customers and related accounts | 308 700.00 | | 308 700.00 | 308 700.00 |
BZ Other receivables | 57 480.00 | | 57 480.00 | 57 480.00 |
CF Cash and cash equivalents | 343 987.00 | | 343 987.00 | 343 987.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 1 274 731.00 | 36 057.00 | 1 238 674.00 | 1 274 731.00 |
CO Grand total (0 to V) | 1 512 409.00 | 75 200.00 | 1 437 209.00 | 1 512 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 531.00 | | | 220 531.00 |
DL TOTAL (I) | 270 531.00 | | | 270 531.00 |
DU Loans and Debts from Credit Institutions (3) | 306 676.00 | | | 306 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 330.00 | | | 90 330.00 |
DX Trade payables and related accounts | 608 694.00 | | | 608 694.00 |
DY Tax and social security liabilities | 53 377.00 | | | 53 377.00 |
EA Other liabilities | 107 601.00 | | | 107 601.00 |
EC TOTAL (IV) | 1 166 678.00 | | | 1 166 678.00 |
EE Grand total (I to V) | 1 437 209.00 | | | 1 437 209.00 |
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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 | | 39 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 343.00 | | |
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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 | | 36 057.00 | | |
7B Total provisions for depreciation | | 36 057.00 | | |
7C Grand total | | 36 057.00 | | |
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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 | 90 330.00 | 90 330.00 | | 90 330.00 |
8B Suppliers and Related Accounts | 608 694.00 | 608 694.00 | | 608 694.00 |
8D Social Security and Other Social Organizations | 53 377.00 | 53 377.00 | | 53 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 601.00 | 107 601.00 | | 107 601.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 306 676.00 | 62 219.00 | 220 697.00 | 306 676.00 |
VS Prepaid expenses | 370 900.00 | 370 900.00 | | 370 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 920.00 | 370 900.00 | 20.00 | 370 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 678.00 | 922 221.00 | 220 697.00 | 1 166 678.00 |
