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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 | 12 176.00 | 3 315.00 | 8 861.00 | 12 176.00 |
AH Goodwill | 94 904.00 | | 94 904.00 | 94 904.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 2 188.00 | 4 845.00 | 7 034.00 |
AT Other tangible assets | 63 456.00 | 58 008.00 | 5 448.00 | 63 456.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 185 666.00 | 63 511.00 | 122 155.00 | 185 666.00 |
BT Goods | 379 982.00 | 38 199.00 | 341 782.00 | 379 982.00 |
BX Customers and related accounts | 266 470.00 | 14 086.00 | 252 384.00 | 266 470.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 322 947.00 | | 322 947.00 | 322 947.00 |
CH Prepaid expenses | 19 942.00 | | 19 942.00 | 19 942.00 |
CJ TOTAL (II) | 992 495.00 | 52 286.00 | 940 210.00 | 992 495.00 |
CO Grand total (0 to V) | 1 178 161.00 | 115 797.00 | 1 062 365.00 | 1 178 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 553 936.00 | 579 283.00 | | 553 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 066.00 | 24 654.00 | | 74 066.00 |
DL TOTAL (I) | 828 202.00 | 804 136.00 | | 828 202.00 |
DU Loans and Debts from Credit Institutions (3) | 5 476.00 | | | 5 476.00 |
DX Trade payables and related accounts | 135 138.00 | 148 268.00 | | 135 138.00 |
DY Tax and social security liabilities | 89 910.00 | 55 179.00 | | 89 910.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 234 163.00 | 203 447.00 | | 234 163.00 |
EE Grand total (I to V) | 1 062 365.00 | 1 007 583.00 | | 1 062 365.00 |
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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 | 58 750.00 | 4 761.00 | | 58 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 2 139.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 574.00 | 2 622.00 | | 57 574.00 |
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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 | 35 654.00 | 38 199.00 | 35 654.00 | 35 654.00 |
6T Receivables | 12 737.00 | 1 451.00 | 102.00 | 12 737.00 |
7B Total provisions for depreciation | 48 391.00 | 39 650.00 | 35 756.00 | 48 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 138.00 | 135 138.00 | | 135 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 3 297.00 | 2 179.00 | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 910.00 | 89 910.00 | | 89 910.00 |
VS Prepaid expenses | 289 567.00 | 289 567.00 | | 289 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 663.00 | 289 567.00 | 8 097.00 | 297 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 163.00 | 231 984.00 | 2 179.00 | 234 163.00 |
