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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 | 15 002.00 | 9 050.00 | 5 952.00 | 15 002.00 |
AH Goodwill | 72 702.00 | | 72 702.00 | 72 702.00 |
AP Buildings | 217 458.00 | 92 892.00 | 124 566.00 | 217 458.00 |
AR Technical installations, industrial equipment and tools | 29 899.00 | 19 774.00 | 10 125.00 | 29 899.00 |
AT Other tangible assets | 115 261.00 | 62 863.00 | 52 398.00 | 115 261.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 451 557.00 | 184 579.00 | 266 978.00 | 451 557.00 |
BT Goods | 2 017 944.00 | | 2 017 944.00 | 2 017 944.00 |
BV Advances and down payments on orders | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 136 478.00 | | 136 478.00 | 136 478.00 |
BZ Other receivables | 45 164.00 | | 45 164.00 | 45 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 465.00 | | 500 465.00 | 500 465.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 2 709 424.00 | | 2 709 424.00 | 2 709 424.00 |
CO Grand total (0 to V) | 3 160 981.00 | 184 579.00 | 2 976 402.00 | 3 160 981.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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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 | 2 286 841.00 | 2 013 869.00 | | 2 286 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 191.00 | 272 972.00 | | 203 191.00 |
DL TOTAL (I) | 2 600 033.00 | 2 396 841.00 | | 2 600 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21 391.00 | 87 647.00 | | 21 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 008.00 | 70 018.00 | | 28 008.00 |
DX Trade payables and related accounts | 162 512.00 | 215 770.00 | | 162 512.00 |
DY Tax and social security liabilities | 87 463.00 | 129 197.00 | | 87 463.00 |
EA Other liabilities | 76 995.00 | 191 413.00 | | 76 995.00 |
EC TOTAL (IV) | 376 369.00 | 694 044.00 | | 376 369.00 |
EE Grand total (I to V) | 2 976 402.00 | 3 090 885.00 | | 2 976 402.00 |
EG Accrued income and payables due within one year | 376 370.00 | 672 652.00 | | 376 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 698.00 | | |
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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 | 165 085.00 | 27 906.00 | 8 411.00 | 165 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 2 291.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 325.00 | 25 615.00 | 8 412.00 | 158 325.00 |
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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 | 162 512.00 | 162 512.00 | | 162 512.00 |
8D Social Security and Other Social Organizations | 87 463.00 | 87 463.00 | | 87 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 003.00 | 105 003.00 | | 105 003.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 21 391.00 | 21 392.00 | | 21 391.00 |
VS Prepaid expenses | 183 522.00 | 183 522.00 | | 183 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 757.00 | 184 757.00 | | 184 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 369.00 | 376 370.00 | | 376 369.00 |
