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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 | 21 280.00 | 14 680.00 | 6 600.00 | 21 280.00 |
AH Goodwill | 412.00 | | 412.00 | 412.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | | 7 520.00 |
AT Other tangible assets | 133 103.00 | 133 103.00 | | 133 103.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 166 683.00 | 155 303.00 | 11 380.00 | 166 683.00 |
BT Goods | 538 767.00 | | 538 767.00 | 538 767.00 |
BX Customers and related accounts | 200 899.00 | 23 934.00 | 176 965.00 | 200 899.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 18 430.00 | | 18 430.00 | 18 430.00 |
CJ TOTAL (II) | 760 972.00 | 23 934.00 | 737 038.00 | 760 972.00 |
CO Grand total (0 to V) | 927 654.00 | 179 237.00 | 748 418.00 | 927 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 428 295.00 | 428 102.00 | | 428 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 193.00 | | 28.00 |
DL TOTAL (I) | 445 092.00 | 445 064.00 | | 445 092.00 |
DU Loans and Debts from Credit Institutions (3) | 54 838.00 | 33 011.00 | | 54 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 17 000.00 | | 2 700.00 |
DX Trade payables and related accounts | 195 976.00 | 179 874.00 | | 195 976.00 |
DY Tax and social security liabilities | 48 341.00 | 52 558.00 | | 48 341.00 |
EA Other liabilities | 1 471.00 | 1 111.00 | | 1 471.00 |
EC TOTAL (IV) | 303 325.00 | 283 555.00 | | 303 325.00 |
EE Grand total (I to V) | 748 418.00 | 728 619.00 | | 748 418.00 |
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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 | 152 003.00 | 3 300.00 | | 152 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | 3 300.00 | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 623.00 | | | 140 623.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 195 976.00 | 195 976.00 | | 195 976.00 |
8D Social Security and Other Social Organizations | 48 340.00 | 48 340.00 | | 48 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 54 838.00 | 21 435.00 | 33 403.00 | 54 838.00 |
VS Prepaid expenses | 203 775.00 | 203 775.00 | | 203 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 143.00 | 203 775.00 | 4 368.00 | 208 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 325.00 | 269 922.00 | 33 403.00 | 303 325.00 |
