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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 190.00 | 110 265.00 | 4 925.00 | 115 190.00 |
BD Other fixed assets | 17 024.00 | | 17 024.00 | 17 024.00 |
BJ TOTAL (I) | 136 732.00 | 126 247.00 | 10 485.00 | 136 732.00 |
BT Goods | 610 252.00 | 104 155.00 | 506 097.00 | 610 252.00 |
BX Customers and related accounts | 158 032.00 | 15 341.00 | 142 692.00 | 158 032.00 |
BZ Other receivables | 144 234.00 | | 144 234.00 | 144 234.00 |
CD Marketable securities | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CH Prepaid expenses | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 948 892.00 | 119 496.00 | 829 396.00 | 948 892.00 |
CO Grand total (0 to V) | 1 085 624.00 | 245 742.00 | 839 882.00 | 1 085 624.00 |
CU Other investments | | 11 464.00 | -11 464.00 | |
CX Development or Research and Development Expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 580.00 | 469 580.00 | | 469 580.00 |
DB Share, merger, contribution premiums, etc. | 147 283.00 | 147 283.00 | | 147 283.00 |
DD Legal reserve (1) | 29 445.00 | 29 445.00 | | 29 445.00 |
DG Other reserves | 81 083.00 | 81 083.00 | | 81 083.00 |
DH Retained earnings | -288 449.00 | -334 919.00 | | -288 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 415.00 | 46 470.00 | | -28 415.00 |
DL TOTAL (I) | 410 527.00 | 438 942.00 | | 410 527.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 788.00 | 67 409.00 | | 58 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 033.00 | 6 360.00 | | 28 033.00 |
DX Trade payables and related accounts | 186 223.00 | 229 618.00 | | 186 223.00 |
DY Tax and social security liabilities | 47 475.00 | 32 254.00 | | 47 475.00 |
EA Other liabilities | 98 835.00 | 53 277.00 | | 98 835.00 |
EC TOTAL (IV) | 419 354.00 | 388 918.00 | | 419 354.00 |
EE Grand total (I to V) | 839 882.00 | 827 860.00 | | 839 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
EI Including equity loans | 28 033.00 | | | 28 033.00 |
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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 | 111 808.00 | 2 975.00 | | 111 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 290.00 | 2 975.00 | | 107 290.00 |
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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 | 119 745.00 | | 15 590.00 | 119 745.00 |
6T Receivables | 16 046.00 | | 705.00 | 16 046.00 |
7B Total provisions for depreciation | 135 791.00 | | 16 295.00 | 135 791.00 |
7C Grand total | 135 791.00 | | 16 295.00 | 135 791.00 |
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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 | 28 033.00 | 28 033.00 | | 28 033.00 |
8B Suppliers and Related Accounts | 186 223.00 | 186 223.00 | | 186 223.00 |
8D Social Security and Other Social Organizations | 47 475.00 | 47 475.00 | | 47 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 835.00 | 98 835.00 | | 98 835.00 |
VG Loans with a maturity of up to one year at origin | 58 788.00 | 7 561.00 | 23 520.00 | 58 788.00 |
VS Prepaid expenses | 319 086.00 | 319 086.00 | | 319 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 086.00 | 319 086.00 | | 319 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 354.00 | 368 128.00 | 23 520.00 | 419 354.00 |
