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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 8 717.00 | | 8 717.00 |
AT Other tangible assets | 165 163.00 | 117 920.00 | 47 243.00 | 165 163.00 |
BD Other fixed assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 192 165.00 | 131 379.00 | 60 785.00 | 192 165.00 |
BT Goods | 278 935.00 | | 278 935.00 | 278 935.00 |
BX Customers and related accounts | 223 798.00 | 1 283.00 | 222 515.00 | 223 798.00 |
BZ Other receivables | 46 562.00 | | 46 562.00 | 46 562.00 |
CF Cash and cash equivalents | 371 549.00 | | 371 549.00 | 371 549.00 |
CH Prepaid expenses | 26 142.00 | | 26 142.00 | 26 142.00 |
CJ TOTAL (II) | 946 986.00 | 1 283.00 | 945 703.00 | 946 986.00 |
CO Grand total (0 to V) | 1 139 151.00 | 132 663.00 | 1 006 488.00 | 1 139 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | 93 250.00 | | 93 250.00 |
DB Share, merger, contribution premiums, etc. | 20 757.00 | 20 757.00 | | 20 757.00 |
DD Legal reserve (1) | 9 325.00 | 9 325.00 | | 9 325.00 |
DG Other reserves | 315 127.00 | 308 027.00 | | 315 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | 16 100.00 | | 14 286.00 |
DL TOTAL (I) | 452 745.00 | 447 459.00 | | 452 745.00 |
DU Loans and Debts from Credit Institutions (3) | 151 403.00 | 163 151.00 | | 151 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 270.00 | | 4 601.00 |
DX Trade payables and related accounts | 268 507.00 | 222 928.00 | | 268 507.00 |
DY Tax and social security liabilities | 99 102.00 | 65 321.00 | | 99 102.00 |
EA Other liabilities | 30 129.00 | 28 061.00 | | 30 129.00 |
EC TOTAL (IV) | 553 743.00 | 479 731.00 | | 553 743.00 |
EE Grand total (I to V) | 1 006 488.00 | 927 191.00 | | 1 006 488.00 |
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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 | 108 441.00 | 23 529.00 | 591.00 | 108 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 699.00 | 23 529.00 | 591.00 | 103 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 743.00 | | | 4 743.00 |
6E on fixed assets – tangible | 103 699.00 | 23 529.00 | 591.00 | 103 699.00 |
7B Total provisions for depreciation | 108 441.00 | 23 529.00 | 591.00 | 108 441.00 |
7C Grand total | 108 441.00 | 23 529.00 | 591.00 | 108 441.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8B Suppliers and Related Accounts | 268 507.00 | 268 507.00 | | 268 507.00 |
8D Social Security and Other Social Organizations | 99 103.00 | 99 103.00 | | 99 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 129.00 | 30 129.00 | | 30 129.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 151 404.00 | 16 943.00 | 114 461.00 | 151 404.00 |
VS Prepaid expenses | 296 502.00 | 296 502.00 | | 296 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 689.00 | 296 502.00 | 4 187.00 | 300 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 743.00 | 419 282.00 | 114 461.00 | 553 743.00 |
