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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 4 589.00 | 4 080.00 | 509.00 | 4 589.00 |
AR Technical installations, industrial equipment and tools | 21 307.00 | 12 700.00 | 8 607.00 | 21 307.00 |
AT Other tangible assets | 180 065.00 | 175 499.00 | 4 566.00 | 180 065.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 213 043.00 | 192 278.00 | 20 765.00 | 213 043.00 |
BL Raw materials, supplies | 6 755.00 | | 6 755.00 | 6 755.00 |
BT Goods | 341 362.00 | 11 273.00 | 330 089.00 | 341 362.00 |
BX Customers and related accounts | 129 953.00 | 14 808.00 | 115 145.00 | 129 953.00 |
BZ Other receivables | 42 571.00 | | 42 571.00 | 42 571.00 |
CF Cash and cash equivalents | 566 494.00 | | 566 494.00 | 566 494.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 1 091 045.00 | 26 081.00 | 1 064 964.00 | 1 091 045.00 |
CO Grand total (0 to V) | 1 304 088.00 | 218 359.00 | 1 085 729.00 | 1 304 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 550 290.00 | 558 835.00 | | 550 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 652.00 | -8 546.00 | | 53 652.00 |
DK Regulated provisions | 1 514.00 | 2 168.00 | | 1 514.00 |
DL TOTAL (I) | 836 127.00 | 783 129.00 | | 836 127.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | 18 492.00 | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 698.00 | 36 542.00 | | 12 698.00 |
DX Trade payables and related accounts | 136 806.00 | 127 195.00 | | 136 806.00 |
DY Tax and social security liabilities | 73 983.00 | 101 784.00 | | 73 983.00 |
EA Other liabilities | 12 658.00 | 3 542.00 | | 12 658.00 |
EC TOTAL (IV) | 249 602.00 | 287 555.00 | | 249 602.00 |
EE Grand total (I to V) | 1 085 729.00 | 1 070 684.00 | | 1 085 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 163.00 | | 302.00 |
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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 | 185 083.00 | 7 195.00 | | 185 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 282.00 | 6 915.00 | | 181 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 263.00 | 3 023.00 | 10 478.00 | 22 263.00 |
7C Grand total | 22 263.00 | 3 023.00 | 10 478.00 | 22 263.00 |
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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 | 136 806.00 | 136 806.00 | | 136 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 356.00 | 25 356.00 | | 25 356.00 |
VG Loans with a maturity of up to one year at origin | 13 456.00 | 5 526.00 | 7 930.00 | 13 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 984.00 | 73 984.00 | | 73 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 834.00 | 146 694.00 | 30 139.00 | 176 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 602.00 | 241 672.00 | 7 930.00 | 249 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
