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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 | 21 948.00 | 15 956.00 | 5 992.00 | 21 948.00 |
AT Other tangible assets | 100 731.00 | 86 159.00 | 14 572.00 | 100 731.00 |
BJ TOTAL (I) | 138 969.00 | 102 115.00 | 36 854.00 | 138 969.00 |
BT Goods | 1 295 230.00 | | 1 295 230.00 | 1 295 230.00 |
BV Advances and down payments on orders | 23 792.00 | | 23 792.00 | 23 792.00 |
BX Customers and related accounts | 573 184.00 | 930.00 | 572 254.00 | 573 184.00 |
BZ Other receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
CF Cash and cash equivalents | 73 963.00 | | 73 963.00 | 73 963.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 2 010 799.00 | 930.00 | 2 009 870.00 | 2 010 799.00 |
CO Grand total (0 to V) | 2 149 768.00 | 103 044.00 | 2 046 724.00 | 2 149 768.00 |
CR Shares due in more than one year | 1 291.00 | | | 1 291.00 |
CU Other investments | 16 290.00 | | 16 290.00 | 16 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 376.00 | | | 3 376.00 |
DH Retained earnings | 653 620.00 | | | 653 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 265.00 | | | 171 265.00 |
DL TOTAL (I) | 993 262.00 | | | 993 262.00 |
DU Loans and Debts from Credit Institutions (3) | 823 187.00 | | | 823 187.00 |
DX Trade payables and related accounts | 151 751.00 | | | 151 751.00 |
DY Tax and social security liabilities | 2 427.00 | | | 2 427.00 |
EA Other liabilities | 76 097.00 | | | 76 097.00 |
EC TOTAL (IV) | 1 053 462.00 | | | 1 053 462.00 |
EE Grand total (I to V) | 2 046 724.00 | | | 2 046 724.00 |
EG Accrued income and payables due within one year | 833 724.00 | | | 833 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 000.00 | | | 540 000.00 |
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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 | 99 180.00 | 27 440.00 | 24 505.00 | 99 180.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | 5 045.00 | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 269.00 | 22 395.00 | 24 505.00 | 88 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 711.00 | | 24 781.00 | 25 711.00 |
7B Total provisions for depreciation | 25 711.00 | | 24 781.00 | 25 711.00 |
7C Grand total | 25 711.00 | | 24 781.00 | 25 711.00 |
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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 | 823 187.00 | 603 449.00 | 219 738.00 | 823 187.00 |
8B Suppliers and Related Accounts | 151 751.00 | 151 751.00 | | 151 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 524.00 | 78 524.00 | | 78 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 462.00 | 833 724.00 | 219 738.00 | 1 053 462.00 |
