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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 8 717.00 | | 8 717.00 |
AT Other tangible assets | 163 747.00 | 94 982.00 | 68 766.00 | 163 747.00 |
BD Other fixed assets | 9 265.00 | | 9 265.00 | 9 265.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 190 659.00 | 108 441.00 | 82 218.00 | 190 659.00 |
BT Goods | 294 094.00 | | 294 094.00 | 294 094.00 |
BX Customers and related accounts | 205 611.00 | 293.00 | 205 318.00 | 205 611.00 |
BZ Other receivables | 75 259.00 | | 75 259.00 | 75 259.00 |
CF Cash and cash equivalents | 257 515.00 | | 257 515.00 | 257 515.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 845 266.00 | 293.00 | 844 973.00 | 845 266.00 |
CO Grand total (0 to V) | 1 035 925.00 | 108 734.00 | 927 191.00 | 1 035 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | 93 250.00 | | 93 250.00 |
DB Share, merger, contribution premiums, etc. | 20 757.00 | 20 757.00 | | 20 757.00 |
DD Legal reserve (1) | 9 325.00 | 9 325.00 | | 9 325.00 |
DG Other reserves | 308 027.00 | 299 243.00 | | 308 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 17 784.00 | | 16 100.00 |
DL TOTAL (I) | 447 459.00 | 440 359.00 | | 447 459.00 |
DU Loans and Debts from Credit Institutions (3) | 163 151.00 | 54 650.00 | | 163 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 323.00 | | 270.00 |
DX Trade payables and related accounts | 222 928.00 | 419 218.00 | | 222 928.00 |
DY Tax and social security liabilities | 65 321.00 | 84 154.00 | | 65 321.00 |
EA Other liabilities | 28 061.00 | 45 471.00 | | 28 061.00 |
EC TOTAL (IV) | 479 731.00 | 603 815.00 | | 479 731.00 |
EE Grand total (I to V) | 927 191.00 | 1 044 174.00 | | 927 191.00 |
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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 | 85 623.00 | 23 415.00 | 596.00 | 85 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 880.00 | 23 415.00 | 596.00 | 80 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 639.00 | 293.00 | 2 639.00 | 2 639.00 |
7B Total provisions for depreciation | 2 639.00 | 293.00 | 2 639.00 | 2 639.00 |
7C Grand total | 2 639.00 | 293.00 | 2 639.00 | 2 639.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 222 928.00 | 222 928.00 | | 222 928.00 |
8D Social Security and Other Social Organizations | 65 321.00 | 65 321.00 | | 65 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 061.00 | 28 061.00 | | 28 061.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 163 151.00 | 85 759.00 | 57 392.00 | 163 151.00 |
VS Prepaid expenses | 293 657.00 | 293 657.00 | | 293 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 844.00 | 293 657.00 | 4 187.00 | 297 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 731.00 | 402 339.00 | 57 392.00 | 479 731.00 |
