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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 | | | 1.00 | |
AJ Other Intangible Assets | 38 432.00 | 27 770.00 | 10 663.00 | 38 432.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 45 888.00 | 44 984.00 | 904.00 | 45 888.00 |
BH Other financial assets | 26 227.00 | | 26 227.00 | 26 227.00 |
BJ TOTAL (I) | 114 438.00 | 75 803.00 | 38 635.00 | 114 438.00 |
BT Goods | 578 009.00 | | 578 009.00 | 578 009.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 68 967.00 | | 68 967.00 | 68 967.00 |
CD Marketable securities | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 74 207.00 | | 74 207.00 | 74 207.00 |
CH Prepaid expenses | 19 855.00 | | 19 855.00 | 19 855.00 |
CJ TOTAL (II) | 755 791.00 | | 755 791.00 | 755 791.00 |
CO Grand total (0 to V) | 870 229.00 | 75 803.00 | 794 426.00 | 870 229.00 |
CU Other investments | 841.00 | | 841.00 | 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 333 633.00 | | | 333 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | | | 5 462.00 |
DL TOTAL (I) | 347 479.00 | | | 347 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 341 361.00 | | | 341 361.00 |
DY Tax and social security liabilities | 103 983.00 | | | 103 983.00 |
EC TOTAL (IV) | 446 947.00 | | | 446 947.00 |
EE Grand total (I to V) | 794 426.00 | | | 794 426.00 |
EG Accrued income and payables due within one year | 446 947.00 | | | 446 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | | | 1 081.00 |
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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 | 75 846.00 | 9 012.00 | 9 055.00 | 75 846.00 |
PE DEPRECIATION Total including other intangible assets | 19 651.00 | 8 118.00 | | 19 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 195.00 | 894.00 | 9 055.00 | 56 195.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 341 361.00 | 341 361.00 | | 341 361.00 |
8D Social Security and Other Social Organizations | 103 983.00 | 103 983.00 | | 103 983.00 |
UT Other financial assets | 26 227.00 | | 26 227.00 | 26 227.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 90 598.00 | 90 598.00 | | 90 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 825.00 | 90 598.00 | 26 227.00 | 116 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 947.00 | 446 947.00 | | 446 947.00 |
