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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 | 74.00 | 74.00 | | 74.00 |
AR Technical installations, industrial equipment and tools | 67 336.00 | 37 147.00 | 30 189.00 | 67 336.00 |
AT Other tangible assets | 110 673.00 | 46 766.00 | 63 907.00 | 110 673.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 184 272.00 | 83 987.00 | 100 285.00 | 184 272.00 |
BT Goods | 396 055.00 | | 396 055.00 | 396 055.00 |
BX Customers and related accounts | 186 077.00 | | 186 077.00 | 186 077.00 |
BZ Other receivables | 156 048.00 | | 156 048.00 | 156 048.00 |
CF Cash and cash equivalents | 178 390.00 | | 178 390.00 | 178 390.00 |
CJ TOTAL (II) | 916 570.00 | | 916 570.00 | 916 570.00 |
CO Grand total (0 to V) | 1 100 842.00 | 83 987.00 | 1 016 854.00 | 1 100 842.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 151 993.00 | 122 104.00 | | 151 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 213.00 | 29 890.00 | | 45 213.00 |
DL TOTAL (I) | 203 807.00 | 158 593.00 | | 203 807.00 |
DU Loans and Debts from Credit Institutions (3) | 36 954.00 | 71 557.00 | | 36 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 2 936.00 | | 3 286.00 |
DX Trade payables and related accounts | 577 884.00 | 544 757.00 | | 577 884.00 |
DY Tax and social security liabilities | 153 107.00 | 77 457.00 | | 153 107.00 |
EA Other liabilities | 41 817.00 | 13 503.00 | | 41 817.00 |
EC TOTAL (IV) | 813 048.00 | 710 209.00 | | 813 048.00 |
EE Grand total (I to V) | 1 016 854.00 | 868 803.00 | | 1 016 854.00 |
EG Accrued income and payables due within one year | 36 954.00 | 69 251.00 | | 36 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 711.00 | 59 615.00 | | 31 711.00 |
EI Including equity loans | 3 286.00 | | | 3 286.00 |
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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 | 81 304.00 | 12 882.00 | 10 198.00 | 81 304.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 230.00 | 12 882.00 | 10 198.00 | 81 230.00 |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8B Suppliers and Related Accounts | 577 884.00 | 577 884.00 | | 577 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 107.00 | 153 107.00 | | 153 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 817.00 | 41 817.00 | | 41 817.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 36 954.00 | 36 954.00 | | 36 954.00 |
VS Prepaid expenses | 342 125.00 | 342 125.00 | | 342 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 155.00 | 342 125.00 | 6 030.00 | 348 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 048.00 | 813 048.00 | | 813 048.00 |
