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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AP Buildings | 6 635.00 | 2 735.00 | 3 900.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 79 166.00 | 59 678.00 | 19 488.00 | 79 166.00 |
AT Other tangible assets | 145 168.00 | 122 227.00 | 22 941.00 | 145 168.00 |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 239 502.00 | 187 860.00 | 51 642.00 | 239 502.00 |
BT Goods | 512 036.00 | 5 789.00 | 506 246.00 | 512 036.00 |
BX Customers and related accounts | 140 105.00 | 2 378.00 | 137 727.00 | 140 105.00 |
BZ Other receivables | 19 720.00 | | 19 720.00 | 19 720.00 |
CF Cash and cash equivalents | 197 525.00 | | 197 525.00 | 197 525.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 882 281.00 | 8 168.00 | 874 113.00 | 882 281.00 |
CO Grand total (0 to V) | 1 121 784.00 | 196 028.00 | 925 756.00 | 1 121 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 141 301.00 | | | 141 301.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 489.00 | | | 102 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 175.00 | | | 102 175.00 |
DL TOTAL (I) | 356 966.00 | | | 356 966.00 |
DU Loans and Debts from Credit Institutions (3) | 13 946.00 | | | 13 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 207.00 | | | 315 207.00 |
DX Trade payables and related accounts | 169 742.00 | | | 169 742.00 |
DY Tax and social security liabilities | 59 383.00 | | | 59 383.00 |
EA Other liabilities | 10 511.00 | | | 10 511.00 |
EC TOTAL (IV) | 568 790.00 | | | 568 790.00 |
EE Grand total (I to V) | 925 756.00 | | | 925 756.00 |
EG Accrued income and payables due within one year | 555 357.00 | | | 555 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 380.00 | | 15 990.00 | 246 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 239 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 230 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 848.00 | | 15 990.00 | 237 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 169 742.00 | 169 742.00 | | 169 742.00 |
8D Social Security and Other Social Organizations | 59 384.00 | 59 384.00 | | 59 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 512.00 | 10 512.00 | | 10 512.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 140 106.00 | 140 106.00 | | 140 106.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | | | 13 433.00 |
VI Group and Associates | 315 207.00 | 315 207.00 | | 315 207.00 |
VK Loans repaid during the year | 25 958.00 | | | 25 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 721.00 | 19 721.00 | | 19 721.00 |
VS Prepaid expenses | 12 894.00 | 12 894.00 | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 153.00 | 172 721.00 | 432.00 | 173 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 790.00 | 555 357.00 | | 568 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
