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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 32 126.00 | 13 925.00 | 18 201.00 | 32 126.00 |
BF Loans | 5 819.00 | | 5 819.00 | 5 819.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 68 917.00 | 43 598.00 | 25 319.00 | 68 917.00 |
BT Goods | 219 067.00 | 9 260.00 | 209 807.00 | 219 067.00 |
BX Customers and related accounts | 352 530.00 | 2 960.00 | 349 570.00 | 352 530.00 |
BZ Other receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
CF Cash and cash equivalents | 347 090.00 | | 347 090.00 | 347 090.00 |
CH Prepaid expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 955 542.00 | 12 220.00 | 943 322.00 | 955 542.00 |
CO Grand total (0 to V) | 1 024 459.00 | 55 817.00 | 968 642.00 | 1 024 459.00 |
CP Shares due in less than one year | 5 819.00 | | | 5 819.00 |
CR Shares due in more than one year | 3 946.00 | | | 3 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 310.00 | 79 310.00 | | 79 310.00 |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | | 7 931.00 |
DF Regulated reserves (1) | 55 145.00 | 55 145.00 | | 55 145.00 |
DG Other reserves | 505 003.00 | 578 858.00 | | 505 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 748.00 | -73 856.00 | | 81 748.00 |
DL TOTAL (I) | 729 137.00 | 647 389.00 | | 729 137.00 |
DU Loans and Debts from Credit Institutions (3) | 30 701.00 | 75 767.00 | | 30 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 143 865.00 | 235 630.00 | | 143 865.00 |
DY Tax and social security liabilities | 42 980.00 | 50 328.00 | | 42 980.00 |
EA Other liabilities | 9 959.00 | 3 903.00 | | 9 959.00 |
EC TOTAL (IV) | 239 505.00 | 365 628.00 | | 239 505.00 |
EE Grand total (I to V) | 968 642.00 | 1 013 017.00 | | 968 642.00 |
EG Accrued income and payables due within one year | 238 194.00 | 335 588.00 | | 238 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 622.00 | | 661.00 |
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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 | 41 566.00 | 2 032.00 | | 41 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 893.00 | 2 032.00 | | 37 893.00 |
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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 | 143 865.00 | 143 865.00 | | 143 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 959.00 | 21 959.00 | | 21 959.00 |
VG Loans with a maturity of up to one year at origin | 30 701.00 | 29 390.00 | 1 311.00 | 30 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 980.00 | 42 980.00 | | 42 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 503.00 | 391 258.00 | 5 245.00 | 396 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 505.00 | 238 194.00 | 1 311.00 | 239 505.00 |
