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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
AR Technical installations, industrial equipment and tools | 9 333.00 | 1 171.00 | 8 163.00 | 9 333.00 |
AT Other tangible assets | 89 207.00 | 70 868.00 | 18 339.00 | 89 207.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 104 271.00 | 76 270.00 | 28 001.00 | 104 271.00 |
BR Intermediate and finished products | 135 112.00 | | 135 112.00 | 135 112.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 172 064.00 | 3 194.00 | 168 870.00 | 172 064.00 |
BZ Other receivables | 300 410.00 | | 300 410.00 | 300 410.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 648 376.00 | 3 194.00 | 645 182.00 | 648 376.00 |
CO Grand total (0 to V) | 752 647.00 | 79 464.00 | 673 183.00 | 752 647.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 81 979.00 | 69 292.00 | | 81 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 12 686.00 | | 10 337.00 |
DL TOTAL (I) | 111 565.00 | 101 229.00 | | 111 565.00 |
DU Loans and Debts from Credit Institutions (3) | 312 911.00 | 357 508.00 | | 312 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | 11 778.00 | | 16 540.00 |
DX Trade payables and related accounts | 195 936.00 | 191 556.00 | | 195 936.00 |
DY Tax and social security liabilities | 30 859.00 | 4 066.00 | | 30 859.00 |
EA Other liabilities | 5 372.00 | 1 115.00 | | 5 372.00 |
EC TOTAL (IV) | 561 618.00 | 566 023.00 | | 561 618.00 |
EE Grand total (I to V) | 673 183.00 | 667 252.00 | | 673 183.00 |
EG Accrued income and payables due within one year | 506 692.00 | 459 671.00 | | 506 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 465.00 | 201 159.00 | | 206 465.00 |
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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 | 77 498.00 | 8 451.00 | 9 680.00 | 77 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 267.00 | 8 451.00 | 9 680.00 | 73 267.00 |
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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 | 195 936.00 | 195 936.00 | | 195 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
VG Loans with a maturity of up to one year at origin | 312 911.00 | 257 985.00 | 54 925.00 | 312 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 859.00 | 30 859.00 | | 30 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 655.00 | 477 655.00 | | 477 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 618.00 | 506 692.00 | 54 925.00 | 561 618.00 |
