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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
AH Goodwill | 27 065.00 | | 27 065.00 | 27 065.00 |
AP Buildings | 31 211.00 | 26 611.00 | 4 600.00 | 31 211.00 |
AR Technical installations, industrial equipment and tools | 30 811.00 | 28 053.00 | 2 759.00 | 30 811.00 |
AT Other tangible assets | 63 574.00 | 47 699.00 | 15 875.00 | 63 574.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 158 730.00 | 108 046.00 | 50 684.00 | 158 730.00 |
BT Goods | 327 763.00 | 33 306.00 | 294 456.00 | 327 763.00 |
BX Customers and related accounts | 268 896.00 | 45 460.00 | 223 436.00 | 268 896.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CF Cash and cash equivalents | 107 509.00 | | 107 509.00 | 107 509.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 721 277.00 | 78 767.00 | 642 511.00 | 721 277.00 |
CO Grand total (0 to V) | 880 007.00 | 186 813.00 | 693 194.00 | 880 007.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 050.00 | 396 587.00 | | 453 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 210.00 | 56 462.00 | | 26 210.00 |
DL TOTAL (I) | 490 259.00 | 464 050.00 | | 490 259.00 |
DU Loans and Debts from Credit Institutions (3) | 32 332.00 | 53 410.00 | | 32 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 985.00 | 107 323.00 | | 87 985.00 |
DX Trade payables and related accounts | 9 607.00 | 38 317.00 | | 9 607.00 |
DY Tax and social security liabilities | 65 542.00 | 61 230.00 | | 65 542.00 |
EA Other liabilities | 7 470.00 | 4 200.00 | | 7 470.00 |
EC TOTAL (IV) | 202 935.00 | 264 480.00 | | 202 935.00 |
EE Grand total (I to V) | 693 194.00 | 728 529.00 | | 693 194.00 |
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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 | 109 997.00 | 13 801.00 | 15 751.00 | 109 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 313.00 | 13 801.00 | 15 751.00 | 104 313.00 |
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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 | 18 952.00 | 14 759.00 | 404.00 | 18 952.00 |
6T Receivables | 45 240.00 | 1 779.00 | 1 559.00 | 45 240.00 |
7B Total provisions for depreciation | 64 192.00 | 16 538.00 | 1 963.00 | 64 192.00 |
7C Grand total | 64 192.00 | 16 538.00 | 1 963.00 | 64 192.00 |
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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 | 87 985.00 | 87 985.00 | | 87 985.00 |
8B Suppliers and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 65 541.00 | 65 541.00 | | 65 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
VG Loans with a maturity of up to one year at origin | 32 332.00 | 17 193.00 | 15 139.00 | 32 332.00 |
VS Prepaid expenses | 286 006.00 | 231 454.00 | 54 552.00 | 286 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 195.00 | 231 454.00 | 54 741.00 | 286 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 935.00 | 187 796.00 | 15 139.00 | 202 935.00 |
