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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 | 48 238.00 | 30 812.00 | 17 426.00 | 48 238.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 539.00 | | 5 539.00 |
AT Other tangible assets | 52 917.00 | 27 560.00 | 25 357.00 | 52 917.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 119 807.00 | 63 912.00 | 55 895.00 | 119 807.00 |
BL Raw materials, supplies | 22 940.00 | | 22 940.00 | 22 940.00 |
BT Goods | 2 387 275.00 | | 2 387 275.00 | 2 387 275.00 |
BX Customers and related accounts | 393 495.00 | | 393 495.00 | 393 495.00 |
BZ Other receivables | 559 770.00 | | 559 770.00 | 559 770.00 |
CF Cash and cash equivalents | 27 647.00 | | 27 647.00 | 27 647.00 |
CH Prepaid expenses | 50 250.00 | | 50 250.00 | 50 250.00 |
CJ TOTAL (II) | 3 441 378.00 | | 3 441 378.00 | 3 441 378.00 |
CN Currency translation adjustments (V) | 2 024.00 | | 2 024.00 | 2 024.00 |
CO Grand total (0 to V) | 3 563 208.00 | 63 912.00 | 3 499 296.00 | 3 563 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 494.00 | 295 674.00 | | 324 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 310.00 | 87 319.00 | | 243 310.00 |
DL TOTAL (I) | 650 304.00 | 465 493.00 | | 650 304.00 |
DP Provisions for Risks | 11 584.00 | 3 171.00 | | 11 584.00 |
DR TOTAL (IV) | 11 584.00 | 3 171.00 | | 11 584.00 |
DU Loans and Debts from Credit Institutions (3) | 470 564.00 | 43 813.00 | | 470 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 1 529 449.00 | 1 472 534.00 | | 1 529 449.00 |
DY Tax and social security liabilities | 203 949.00 | 167 808.00 | | 203 949.00 |
EA Other liabilities | 630 889.00 | 646 959.00 | | 630 889.00 |
EC TOTAL (IV) | 2 835 385.00 | 2 331 648.00 | | 2 835 385.00 |
ED (V) | 2 024.00 | 14 461.00 | | 2 024.00 |
EE Grand total (I to V) | 3 499 296.00 | 2 814 775.00 | | 3 499 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 171.00 | 11 584.00 | 3 171.00 | 3 171.00 |
6N Inventories and work in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | | 1 546.00 | 1 546.00 |
7C Grand total | 4 717.00 | 11 584.00 | 4 717.00 | 4 717.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 1 529 449.00 | 1 529 449.00 | | 1 529 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 889.00 | 630 889.00 | | 630 889.00 |
VG Loans with a maturity of up to one year at origin | 470 564.00 | 470 564.00 | | 470 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 950.00 | 203 950.00 | | 203 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 627.00 | 1 003 516.00 | 13 112.00 | 1 016 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 385.00 | 2 835 385.00 | | 2 835 385.00 |
