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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 9 233.00 | 8 474.00 | 759.00 | 9 233.00 |
AT Other tangible assets | 27 559.00 | 24 846.00 | 2 714.00 | 27 559.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 58 799.00 | 42 826.00 | 15 973.00 | 58 799.00 |
BT Goods | 491 058.00 | 16 400.00 | 474 658.00 | 491 058.00 |
BX Customers and related accounts | 63 385.00 | | 63 385.00 | 63 385.00 |
BZ Other receivables | 37 144.00 | | 37 144.00 | 37 144.00 |
CF Cash and cash equivalents | 33 071.00 | | 33 071.00 | 33 071.00 |
CH Prepaid expenses | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 650 180.00 | 16 400.00 | 633 780.00 | 650 180.00 |
CO Grand total (0 to V) | 708 979.00 | 59 226.00 | 649 753.00 | 708 979.00 |
CR Shares due in more than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 225 649.00 | | | 225 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 189.00 | | | -17 189.00 |
DL TOTAL (I) | 216 845.00 | | | 216 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | | | 11 222.00 |
DX Trade payables and related accounts | 304 239.00 | | | 304 239.00 |
DY Tax and social security liabilities | 95 601.00 | | | 95 601.00 |
EA Other liabilities | 20 205.00 | | | 20 205.00 |
EC TOTAL (IV) | 432 908.00 | | | 432 908.00 |
EE Grand total (I to V) | 649 753.00 | | | 649 753.00 |
EG Accrued income and payables due within one year | 432 908.00 | | | 432 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | | | 1 641.00 |
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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 | 7 692.00 | 8 708.00 | | 7 692.00 |
7B Total provisions for depreciation | 7 692.00 | 8 708.00 | | 7 692.00 |
7C Grand total | 7 692.00 | 8 708.00 | | 7 692.00 |
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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 | 11 222.00 | 11 222.00 | | 11 222.00 |
8B Suppliers and Related Accounts | 304 239.00 | 304 239.00 | | 304 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 205.00 | 20 205.00 | | 20 205.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 601.00 | 95 601.00 | | 95 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 551.00 | 125 296.00 | 13 255.00 | 138 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 908.00 | 432 908.00 | | 432 908.00 |
