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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 | 8 330.00 | 7 687.00 | 643.00 | 8 330.00 |
AN Land | 1 845.00 | 1 845.00 | | 1 845.00 |
AP Buildings | 22 178.00 | 20 062.00 | 2 117.00 | 22 178.00 |
AR Technical installations, industrial equipment and tools | 34 537.00 | 28 352.00 | 6 185.00 | 34 537.00 |
AT Other tangible assets | 90 824.00 | 65 249.00 | 25 575.00 | 90 824.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 163 168.00 | 123 194.00 | 39 973.00 | 163 168.00 |
BT Goods | 720 043.00 | | 720 043.00 | 720 043.00 |
BX Customers and related accounts | 67 161.00 | | 67 161.00 | 67 161.00 |
BZ Other receivables | 42 235.00 | | 42 235.00 | 42 235.00 |
CF Cash and cash equivalents | 251 881.00 | | 251 881.00 | 251 881.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 1 083 238.00 | | 1 083 238.00 | 1 083 238.00 |
CO Grand total (0 to V) | 1 246 406.00 | 123 194.00 | 1 123 211.00 | 1 246 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 685.00 | | | 26 685.00 |
DH Retained earnings | 279 587.00 | | | 279 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 121.00 | | | 87 121.00 |
DL TOTAL (I) | 402 192.00 | | | 402 192.00 |
DU Loans and Debts from Credit Institutions (3) | 269 829.00 | | | 269 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 979.00 | | | 28 979.00 |
DW Advances and down payments received on current orders | 21 378.00 | | | 21 378.00 |
DX Trade payables and related accounts | 283 721.00 | | | 283 721.00 |
DY Tax and social security liabilities | 109 155.00 | | | 109 155.00 |
EA Other liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 721 019.00 | | | 721 019.00 |
EE Grand total (I to V) | 1 123 211.00 | | | 1 123 211.00 |
EG Accrued income and payables due within one year | 715 576.00 | | | 715 576.00 |
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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 | 112 064.00 | 12 551.00 | 1 421.00 | 112 064.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | 1 401.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 778.00 | 11 150.00 | 1 421.00 | 105 778.00 |
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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 | 28 979.00 | 28 979.00 | | 28 979.00 |
8B Suppliers and Related Accounts | 283 721.00 | 283 721.00 | | 283 721.00 |
8D Social Security and Other Social Organizations | 109 155.00 | 109 155.00 | | 109 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 269 829.00 | 264 486.00 | 5 343.00 | 269 829.00 |
VS Prepaid expenses | 111 314.00 | 111 314.00 | | 111 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 498.00 | 111 314.00 | 5 184.00 | 116 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 641.00 | 694 298.00 | 5 343.00 | 699 641.00 |
