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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 | 10 511.00 | 8 532.00 | 1 979.00 | 10 511.00 |
AH Goodwill | 66 468.00 | | 66 468.00 | 66 468.00 |
AP Buildings | 6 269.00 | 4 938.00 | 1 331.00 | 6 269.00 |
AR Technical installations, industrial equipment and tools | 19 255.00 | 19 209.00 | 46.00 | 19 255.00 |
AT Other tangible assets | 68 257.00 | 48 583.00 | 19 674.00 | 68 257.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 172 285.00 | 81 261.00 | 91 023.00 | 172 285.00 |
BT Goods | 463 976.00 | 5 800.00 | 458 176.00 | 463 976.00 |
BX Customers and related accounts | 153 827.00 | 3 380.00 | 150 448.00 | 153 827.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 136 757.00 | | 136 757.00 | 136 757.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 762 947.00 | 9 180.00 | 753 768.00 | 762 947.00 |
CO Grand total (0 to V) | 935 232.00 | 90 441.00 | 844 791.00 | 935 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 291 995.00 | 275 564.00 | | 291 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 518.00 | 16 431.00 | | 18 518.00 |
DL TOTAL (I) | 360 013.00 | 341 495.00 | | 360 013.00 |
DU Loans and Debts from Credit Institutions (3) | 241 099.00 | 307 850.00 | | 241 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 648.00 | 51 216.00 | | 34 648.00 |
DW Advances and down payments received on current orders | | 408.00 | | |
DX Trade payables and related accounts | 144 391.00 | 186 745.00 | | 144 391.00 |
DY Tax and social security liabilities | 59 803.00 | 49 119.00 | | 59 803.00 |
EA Other liabilities | 4 837.00 | 2 471.00 | | 4 837.00 |
EC TOTAL (IV) | 484 778.00 | 597 810.00 | | 484 778.00 |
EE Grand total (I to V) | 844 791.00 | 939 305.00 | | 844 791.00 |
EG Accrued income and payables due within one year | 471 858.00 | 580 516.00 | | 471 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282 971.00 | | |
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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 | 68 015.00 | 13 246.00 | | 68 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | 3 050.00 | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 534.00 | 10 196.00 | | 62 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 300.00 | 9 180.00 | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 9 180.00 | 3 300.00 | 3 300.00 |
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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 | 144 391.00 | 144 391.00 | | 144 391.00 |
8D Social Security and Other Social Organizations | 59 803.00 | 59 803.00 | | 59 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 485.00 | 39 485.00 | | 39 485.00 |
VG Loans with a maturity of up to one year at origin | 241 099.00 | 228 180.00 | 12 920.00 | 241 099.00 |
VS Prepaid expenses | 162 214.00 | 162 214.00 | | 162 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 214.00 | 162 214.00 | | 162 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 778.00 | 471 858.00 | 12 920.00 | 484 778.00 |
