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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 108 513.00 | 83 962.00 | 24 551.00 | 108 513.00 |
AT Other tangible assets | 61 391.00 | 48 868.00 | 12 524.00 | 61 391.00 |
BH Other financial assets | 19 436.00 | | 19 436.00 | 19 436.00 |
BJ TOTAL (I) | 281 135.00 | 133 460.00 | 147 675.00 | 281 135.00 |
BT Goods | 2 049 417.00 | 33 383.00 | 2 016 034.00 | 2 049 417.00 |
BX Customers and related accounts | 675 750.00 | 13 965.00 | 661 784.00 | 675 750.00 |
BZ Other receivables | 336 796.00 | | 336 796.00 | 336 796.00 |
CF Cash and cash equivalents | 104 847.00 | | 104 847.00 | 104 847.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 3 173 100.00 | 47 348.00 | 3 125 751.00 | 3 173 100.00 |
CO Grand total (0 to V) | 3 454 235.00 | 180 808.00 | 3 273 426.00 | 3 454 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 650 661.00 | 1 647 792.00 | | 1 650 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 655.00 | 92 868.00 | | 129 655.00 |
DL TOTAL (I) | 1 890 315.00 | 1 850 661.00 | | 1 890 315.00 |
DP Provisions for Risks | | 48 114.00 | | |
DR TOTAL (IV) | | 48 114.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 896.00 | 252 330.00 | | 51 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 253.00 | 86 168.00 | | 135 253.00 |
DX Trade payables and related accounts | 564 292.00 | 692 626.00 | | 564 292.00 |
DY Tax and social security liabilities | 347 663.00 | 126 338.00 | | 347 663.00 |
EA Other liabilities | 284 007.00 | 287 824.00 | | 284 007.00 |
EC TOTAL (IV) | 1 383 111.00 | 1 445 286.00 | | 1 383 111.00 |
EE Grand total (I to V) | 3 273 426.00 | 3 344 060.00 | | 3 273 426.00 |
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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 | 135 412.00 | 12 955.00 | 14 906.00 | 135 412.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 781.00 | 12 955.00 | 14 906.00 | 134 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 114.00 | | 48 114.00 | 48 114.00 |
7C Grand total | 48 114.00 | | 48 114.00 | 48 114.00 |
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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 | 564 292.00 | 564 292.00 | | 564 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 260.00 | 419 260.00 | | 419 260.00 |
VG Loans with a maturity of up to one year at origin | 51 896.00 | 29 100.00 | 22 795.00 | 51 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 662.00 | 347 662.00 | | 347 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 253.00 | 1 018 836.00 | 19 417.00 | 1 038 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 111.00 | 1 360 315.00 | 22 795.00 | 1 383 111.00 |
