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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 | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | 72 165.00 | 65 504.00 | 6 660.00 | 72 165.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 24 660.00 | 1 739.00 | 26 400.00 |
AT Other tangible assets | 27 799.00 | 27 437.00 | 362.00 | 27 799.00 |
BD Other fixed assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 224 107.00 | 117 715.00 | 106 392.00 | 224 107.00 |
BT Goods | 181 018.00 | | 181 018.00 | 181 018.00 |
BV Advances and down payments on orders | 66 300.00 | | 66 300.00 | 66 300.00 |
BX Customers and related accounts | 158 685.00 | | 158 685.00 | 158 685.00 |
BZ Other receivables | 60 521.00 | | 60 521.00 | 60 521.00 |
CF Cash and cash equivalents | 84 680.00 | | 84 680.00 | 84 680.00 |
CH Prepaid expenses | 23 611.00 | | 23 611.00 | 23 611.00 |
CJ TOTAL (II) | 574 816.00 | | 574 816.00 | 574 816.00 |
CO Grand total (0 to V) | 798 924.00 | 117 715.00 | 681 208.00 | 798 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 383 890.00 | 393 653.00 | | 383 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 933.00 | -9 762.00 | | -10 933.00 |
DL TOTAL (I) | 398 111.00 | 409 045.00 | | 398 111.00 |
DU Loans and Debts from Credit Institutions (3) | 40 120.00 | 36.00 | | 40 120.00 |
DX Trade payables and related accounts | 150 507.00 | 26 781.00 | | 150 507.00 |
DY Tax and social security liabilities | 73 379.00 | 52 434.00 | | 73 379.00 |
EA Other liabilities | 19 090.00 | 1 146.00 | | 19 090.00 |
EC TOTAL (IV) | 283 097.00 | 80 398.00 | | 283 097.00 |
EE Grand total (I to V) | 681 208.00 | 489 443.00 | | 681 208.00 |
EG Accrued income and payables due within one year | 120.00 | 36.00 | | 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 36.00 | | 120.00 |
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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 | 119 669.00 | 1 609.00 | 3 562.00 | 119 669.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 556.00 | 1 609.00 | 3 562.00 | 119 556.00 |
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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 | 150 507.00 | 150 507.00 | | 150 507.00 |
8D Social Security and Other Social Organizations | 73 379.00 | 73 379.00 | | 73 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 40 120.00 | 120.00 | 40 000.00 | 40 120.00 |
VS Prepaid expenses | 242 818.00 | 242 818.00 | | 242 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 038.00 | 242 818.00 | 2 220.00 | 245 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 098.00 | 243 098.00 | 40 000.00 | 283 098.00 |
