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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AR Technical installations, industrial equipment and tools | 44 110.00 | 24 860.00 | 19 250.00 | 44 110.00 |
AT Other tangible assets | 24 364.00 | 21 168.00 | 3 195.00 | 24 364.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 72 598.00 | 47 617.00 | 24 981.00 | 72 598.00 |
BT Goods | 328 218.00 | 5 946.00 | 322 272.00 | 328 218.00 |
BX Customers and related accounts | 142 337.00 | 17 612.00 | 124 724.00 | 142 337.00 |
BZ Other receivables | 14 288.00 | | 14 288.00 | 14 288.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 39 261.00 | | 39 261.00 | 39 261.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 526 162.00 | 23 558.00 | 502 604.00 | 526 162.00 |
CO Grand total (0 to V) | 598 760.00 | 71 175.00 | 527 585.00 | 598 760.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 140 293.00 | 131 293.00 | | 140 293.00 |
DH Retained earnings | 642.00 | 616.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 238.00 | 9 026.00 | | -9 238.00 |
DL TOTAL (I) | 183 946.00 | 193 184.00 | | 183 946.00 |
DU Loans and Debts from Credit Institutions (3) | 134 744.00 | 105 645.00 | | 134 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 581.00 | 48 755.00 | | 43 581.00 |
DX Trade payables and related accounts | 127 604.00 | 97 219.00 | | 127 604.00 |
DY Tax and social security liabilities | 35 795.00 | 22 184.00 | | 35 795.00 |
EA Other liabilities | 1 916.00 | 1 247.00 | | 1 916.00 |
EC TOTAL (IV) | 343 639.00 | 275 050.00 | | 343 639.00 |
EE Grand total (I to V) | 527 585.00 | 468 234.00 | | 527 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 517.00 | | |
EI Including equity loans | 43 581.00 | | | 43 581.00 |
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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 | 40 070.00 | 7 572.00 | 25.00 | 40 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 481.00 | 7 572.00 | 25.00 | 38 481.00 |
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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 | 5 946.00 | | | 5 946.00 |
6T Receivables | 17 161.00 | | | 17 161.00 |
7B Total provisions for depreciation | 23 108.00 | | | 23 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 581.00 | 43 581.00 | | 43 581.00 |
8B Suppliers and Related Accounts | 127 604.00 | 127 604.00 | | 127 604.00 |
8D Social Security and Other Social Organizations | 35 795.00 | 35 795.00 | | 35 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 134 744.00 | 104 688.00 | 30 056.00 | 134 744.00 |
VS Prepaid expenses | 158 515.00 | 158 515.00 | | 158 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 015.00 | 158 515.00 | 2 500.00 | 161 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 639.00 | 313 583.00 | 30 056.00 | 343 639.00 |
