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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AH Goodwill | 53 459.00 | | 53 459.00 | 53 459.00 |
AN Land | 3 596.00 | | 3 596.00 | 3 596.00 |
AP Buildings | 70 272.00 | 67 023.00 | 3 249.00 | 70 272.00 |
AR Technical installations, industrial equipment and tools | 8 229.00 | 3 544.00 | 4 686.00 | 8 229.00 |
AT Other tangible assets | 103 813.00 | 97 352.00 | 6 461.00 | 103 813.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 246 553.00 | 172 058.00 | 74 495.00 | 246 553.00 |
BT Goods | 1 315 199.00 | 142 200.00 | 1 172 999.00 | 1 315 199.00 |
BX Customers and related accounts | 382 750.00 | | 382 750.00 | 382 750.00 |
BZ Other receivables | 293 738.00 | | 293 738.00 | 293 738.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 2 028 158.00 | 142 200.00 | 1 885 958.00 | 2 028 158.00 |
CO Grand total (0 to V) | 2 274 711.00 | 314 258.00 | 1 960 452.00 | 2 274 711.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
CU Other investments | 1 606.00 | | 1 606.00 | 1 606.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 918 882.00 | 918 882.00 | | 918 882.00 |
DH Retained earnings | -122 425.00 | -172 528.00 | | -122 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 857.00 | 50 103.00 | | 7 857.00 |
DL TOTAL (I) | 859 314.00 | 851 457.00 | | 859 314.00 |
DU Loans and Debts from Credit Institutions (3) | 52 032.00 | 29 750.00 | | 52 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | | 58 000.00 |
DW Advances and down payments received on current orders | 28 759.00 | 25 601.00 | | 28 759.00 |
DX Trade payables and related accounts | 485 037.00 | 245 543.00 | | 485 037.00 |
DY Tax and social security liabilities | 197 105.00 | 122 121.00 | | 197 105.00 |
EA Other liabilities | 280 205.00 | 125 221.00 | | 280 205.00 |
EC TOTAL (IV) | 1 101 139.00 | 606 236.00 | | 1 101 139.00 |
EE Grand total (I to V) | 1 960 452.00 | 1 457 693.00 | | 1 960 452.00 |
EG Accrued income and payables due within one year | 1 081 059.00 | 606 236.00 | | 1 081 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 472.00 | 29 750.00 | | 28 472.00 |
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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 | 164 010.00 | 8 048.00 | | 164 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 870.00 | 8 048.00 | | 159 870.00 |
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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 | 485 037.00 | 485 037.00 | | 485 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 205.00 | 338 205.00 | | 338 205.00 |
VG Loans with a maturity of up to one year at origin | 52 032.00 | 31 952.00 | 14 272.00 | 52 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 105.00 | 197 105.00 | | 197 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 427.00 | 688 427.00 | | 688 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 380.00 | 1 052 300.00 | 14 272.00 | 1 072 380.00 |
