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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 | 11 545.00 | 10 473.00 | 1 072.00 | 11 545.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 104 346.00 | 51 199.00 | 53 147.00 | 104 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 906.00 | 87 672.00 | 64 234.00 | 151 906.00 |
BT Goods | 922 896.00 | 416 144.00 | 506 752.00 | 922 896.00 |
BX Customers and related accounts | 411 860.00 | | 411 860.00 | 411 860.00 |
BZ Other receivables | 85 939.00 | | 85 939.00 | 85 939.00 |
CF Cash and cash equivalents | 59 823.00 | | 59 823.00 | 59 823.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 1 489 321.00 | 416 144.00 | 1 073 178.00 | 1 489 321.00 |
CO Grand total (0 to V) | 1 641 227.00 | 503 816.00 | 1 137 411.00 | 1 641 227.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 160 581.00 | 75 737.00 | | 160 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 602.00 | 84 844.00 | | 130 602.00 |
DL TOTAL (I) | 324 183.00 | 193 581.00 | | 324 183.00 |
DU Loans and Debts from Credit Institutions (3) | 162 455.00 | 205 557.00 | | 162 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 322.00 | 41 340.00 | | 41 322.00 |
DX Trade payables and related accounts | 458 901.00 | 188 946.00 | | 458 901.00 |
DY Tax and social security liabilities | 95 138.00 | 82 069.00 | | 95 138.00 |
EA Other liabilities | 55 412.00 | 43 104.00 | | 55 412.00 |
EC TOTAL (IV) | 813 228.00 | 561 016.00 | | 813 228.00 |
EE Grand total (I to V) | 1 137 411.00 | 754 597.00 | | 1 137 411.00 |
EG Accrued income and payables due within one year | 694 302.00 | 398 561.00 | | 694 302.00 |
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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 | 60 913.00 | 26 759.00 | | 60 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 3 848.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 288.00 | 22 910.00 | | 54 288.00 |
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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 | | 416 144.00 | | |
7B Total provisions for depreciation | | 416 144.00 | | |
7C Grand total | | 416 144.00 | | |
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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 | 41 322.00 | 41 322.00 | | 41 322.00 |
8B Suppliers and Related Accounts | 458 901.00 | 458 901.00 | | 458 901.00 |
8D Social Security and Other Social Organizations | 95 138.00 | 95 138.00 | | 95 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 412.00 | 55 412.00 | | 55 412.00 |
VG Loans with a maturity of up to one year at origin | 162 455.00 | 43 528.00 | 118 926.00 | 162 455.00 |
VS Prepaid expenses | 506 603.00 | 506 603.00 | | 506 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 603.00 | 506 603.00 | | 506 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 228.00 | 694 302.00 | 118 926.00 | 813 228.00 |
