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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 39 307.00 | 15 491.00 | 23 816.00 | 39 307.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 606 748.00 | 229 209.00 | 377 539.00 | 606 748.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60 493.00 | | 60 493.00 | 60 493.00 |
BJ TOTAL (I) | 788 584.00 | 248 477.00 | 540 107.00 | 788 584.00 |
BT Goods | 1 054 340.00 | 95 000.00 | 959 340.00 | 1 054 340.00 |
BX Customers and related accounts | 17 058.00 | 226.00 | 16 832.00 | 17 058.00 |
BZ Other receivables | 74 041.00 | | 74 041.00 | 74 041.00 |
CF Cash and cash equivalents | 490 757.00 | | 490 757.00 | 490 757.00 |
CH Prepaid expenses | 20 113.00 | | 20 113.00 | 20 113.00 |
CJ TOTAL (II) | 1 656 310.00 | 95 226.00 | 1 561 084.00 | 1 656 310.00 |
CO Grand total (0 to V) | 2 444 894.00 | 343 703.00 | 2 101 191.00 | 2 444 894.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 984.00 | | | 3 984.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 572 656.00 | | | 572 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 346.00 | | | 115 346.00 |
DL TOTAL (I) | 693 586.00 | | | 693 586.00 |
DU Loans and Debts from Credit Institutions (3) | 702 698.00 | | | 702 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 358.00 | | | 261 358.00 |
DX Trade payables and related accounts | 323 205.00 | | | 323 205.00 |
DY Tax and social security liabilities | 115 349.00 | | | 115 349.00 |
EA Other liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 1 407 605.00 | | | 1 407 605.00 |
EE Grand total (I to V) | 2 101 191.00 | | | 2 101 191.00 |
EG Accrued income and payables due within one year | 1 100 170.00 | | | 1 100 170.00 |
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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 | 158 827.00 | 89 650.00 | | 158 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 337.00 | 89 650.00 | | 157 337.00 |
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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 | 25 000.00 | 70 000.00 | | 25 000.00 |
6T Receivables | 289.00 | 226.00 | 289.00 | 289.00 |
7B Total provisions for depreciation | 25 289.00 | 70 226.00 | 289.00 | 25 289.00 |
7C Grand total | 25 289.00 | 70 226.00 | 289.00 | 25 289.00 |
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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 | 261 358.00 | 261 358.00 | | 261 358.00 |
8B Suppliers and Related Accounts | 323 205.00 | 323 205.00 | | 323 205.00 |
8D Social Security and Other Social Organizations | 115 349.00 | 115 349.00 | | 115 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 60 493.00 | | 60 493.00 | 60 493.00 |
VG Loans with a maturity of up to one year at origin | 702 698.00 | 395 263.00 | 266 738.00 | 702 698.00 |
VS Prepaid expenses | 111 213.00 | 111 213.00 | | 111 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 706.00 | 111 213.00 | 60 493.00 | 171 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 605.00 | 1 100 170.00 | 266 738.00 | 1 407 605.00 |
