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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 | 3 939.00 | 1 329.00 | 2 610.00 | 3 939.00 |
AR Technical installations, industrial equipment and tools | 37 277.00 | 26 842.00 | 10 436.00 | 37 277.00 |
AT Other tangible assets | 245 898.00 | 105 442.00 | 140 456.00 | 245 898.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 44 790.00 | | 44 790.00 | 44 790.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 359 571.00 | 133 613.00 | 225 958.00 | 359 571.00 |
BT Goods | 2 455 650.00 | | 2 455 650.00 | 2 455 650.00 |
BX Customers and related accounts | 462 419.00 | | 462 419.00 | 462 419.00 |
BZ Other receivables | 161 586.00 | | 161 586.00 | 161 586.00 |
CF Cash and cash equivalents | 286 314.00 | | 286 314.00 | 286 314.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 3 366 097.00 | | 3 366 097.00 | 3 366 097.00 |
CO Grand total (0 to V) | 3 725 667.00 | 133 613.00 | 3 592 054.00 | 3 725 667.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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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 | 589 193.00 | 501 896.00 | | 589 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 977.00 | 87 297.00 | | 42 977.00 |
DL TOTAL (I) | 742 170.00 | 699 193.00 | | 742 170.00 |
DU Loans and Debts from Credit Institutions (3) | 552 021.00 | 225 150.00 | | 552 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 280.00 | 1 755 357.00 | | 1 624 280.00 |
DX Trade payables and related accounts | 509 267.00 | 105 641.00 | | 509 267.00 |
DY Tax and social security liabilities | 108 478.00 | 61 241.00 | | 108 478.00 |
DZ Fixed asset liabilities and related accounts | 2 926.00 | | | 2 926.00 |
EA Other liabilities | 52 913.00 | 29 645.00 | | 52 913.00 |
EC TOTAL (IV) | 2 849 884.00 | 2 177 036.00 | | 2 849 884.00 |
EE Grand total (I to V) | 3 592 054.00 | 2 876 229.00 | | 3 592 054.00 |
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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 | 103 584.00 | 30 121.00 | 93.00 | 103 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 288.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 543.00 | 29 833.00 | 93.00 | 102 543.00 |
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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 | 1 624 280.00 | | 1 624 280.00 | 1 624 280.00 |
8B Suppliers and Related Accounts | 509 267.00 | 509 267.00 | | 509 267.00 |
8D Social Security and Other Social Organizations | 108 478.00 | 108 478.00 | | 108 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 913.00 | 52 913.00 | | 52 913.00 |
UT Other financial assets | 59 790.00 | | 59 790.00 | 59 790.00 |
VG Loans with a maturity of up to one year at origin | 552 021.00 | 123 689.00 | 335 328.00 | 552 021.00 |
VS Prepaid expenses | 624 132.00 | 624 132.00 | | 624 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 922.00 | 624 132.00 | 59 790.00 | 683 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 884.00 | 797 272.00 | 1 959 608.00 | 2 849 884.00 |
