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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 | 7 917.00 | 7 917.00 | | 7 917.00 |
AR Technical installations, industrial equipment and tools | 60 431.00 | 60 431.00 | | 60 431.00 |
AT Other tangible assets | 268 785.00 | 246 021.00 | 22 764.00 | 268 785.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 358 267.00 | 314 368.00 | 43 899.00 | 358 267.00 |
BT Goods | 502 366.00 | | 502 366.00 | 502 366.00 |
BX Customers and related accounts | 251 865.00 | 3 779.00 | 248 086.00 | 251 865.00 |
BZ Other receivables | 95 244.00 | | 95 244.00 | 95 244.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 853 552.00 | 3 779.00 | 849 774.00 | 853 552.00 |
CO Grand total (0 to V) | 1 211 819.00 | 318 147.00 | 893 672.00 | 1 211 819.00 |
CP Shares due in less than one year | 4 348.00 | | | 4 348.00 |
CU Other investments | 16 786.00 | | 16 786.00 | 16 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 342 451.00 | 526 426.00 | | 342 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | -183 975.00 | | 4 243.00 |
DL TOTAL (I) | 430 540.00 | 426 298.00 | | 430 540.00 |
DU Loans and Debts from Credit Institutions (3) | 35 650.00 | 73 101.00 | | 35 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 676.00 | 1 676.00 | | 41 676.00 |
DX Trade payables and related accounts | 235 517.00 | 238 106.00 | | 235 517.00 |
DY Tax and social security liabilities | 117 424.00 | 94 286.00 | | 117 424.00 |
EA Other liabilities | 32 864.00 | 82 743.00 | | 32 864.00 |
EC TOTAL (IV) | 463 132.00 | 489 911.00 | | 463 132.00 |
EE Grand total (I to V) | 893 672.00 | 916 209.00 | | 893 672.00 |
EG Accrued income and payables due within one year | 458 985.00 | 483 863.00 | | 458 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 973.00 | 53 624.00 | | 20 973.00 |
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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 | 309 025.00 | 14 047.00 | 8 704.00 | 309 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 917.00 | | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 108.00 | 14 047.00 | 8 704.00 | 301 108.00 |
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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 | 235 517.00 | 235 517.00 | | 235 517.00 |
8D Social Security and Other Social Organizations | 117 424.00 | 117 424.00 | | 117 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 540.00 | 74 540.00 | | 74 540.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 35 650.00 | 31 503.00 | 4 147.00 | 35 650.00 |
VS Prepaid expenses | 347 778.00 | 347 778.00 | | 347 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 126.00 | 352 126.00 | | 352 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 132.00 | 458 985.00 | 4 147.00 | 463 132.00 |
