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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AR Technical installations, industrial equipment and tools | 27 295.00 | 20 766.00 | 6 528.00 | 27 295.00 |
AT Other tangible assets | 23 723.00 | 17 715.00 | 6 008.00 | 23 723.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 55 142.00 | 40 070.00 | 15 072.00 | 55 142.00 |
BT Goods | 308 817.00 | 5 946.00 | 302 871.00 | 308 817.00 |
BX Customers and related accounts | 158 902.00 | 17 161.00 | 141 741.00 | 158 902.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 476 270.00 | 23 108.00 | 453 162.00 | 476 270.00 |
CO Grand total (0 to V) | 531 412.00 | 63 178.00 | 468 234.00 | 531 412.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 131 293.00 | 119 293.00 | | 131 293.00 |
DH Retained earnings | 616.00 | | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 12 616.00 | | 9 026.00 |
DL TOTAL (I) | 193 184.00 | 184 158.00 | | 193 184.00 |
DU Loans and Debts from Credit Institutions (3) | 105 645.00 | 104 424.00 | | 105 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 755.00 | 55 269.00 | | 48 755.00 |
DX Trade payables and related accounts | 97 219.00 | 171 810.00 | | 97 219.00 |
DY Tax and social security liabilities | 22 184.00 | 46 716.00 | | 22 184.00 |
EA Other liabilities | 1 247.00 | 11 994.00 | | 1 247.00 |
EC TOTAL (IV) | 275 050.00 | 390 212.00 | | 275 050.00 |
EE Grand total (I to V) | 468 234.00 | 574 371.00 | | 468 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 517.00 | 53 978.00 | | 37 517.00 |
EI Including equity loans | 48 755.00 | | | 48 755.00 |
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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 | 33 515.00 | 6 574.00 | 19.00 | 33 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 59.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 986.00 | 6 515.00 | 19.00 | 31 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 946.00 | | | 5 946.00 |
7B Total provisions for depreciation | 19 090.00 | 4 017.00 | | 19 090.00 |
7C Grand total | 19 090.00 | 4 017.00 | | 19 090.00 |
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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 | 48 755.00 | 48 755.00 | | 48 755.00 |
8B Suppliers and Related Accounts | 97 219.00 | 97 219.00 | | 97 219.00 |
8D Social Security and Other Social Organizations | 22 184.00 | 22 184.00 | | 22 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 105 645.00 | 65 056.00 | 40 589.00 | 105 645.00 |
VS Prepaid expenses | 165 340.00 | 165 340.00 | | 165 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 840.00 | 165 340.00 | 2 500.00 | 167 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 050.00 | 234 461.00 | 40 589.00 | 275 050.00 |
