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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 32 200.00 | 29 969.00 | 2 231.00 | 32 200.00 |
AT Other tangible assets | 107 698.00 | 95 230.00 | 12 468.00 | 107 698.00 |
BJ TOTAL (I) | 181 349.00 | 125 328.00 | 56 022.00 | 181 349.00 |
BL Raw materials, supplies | 20 130.00 | | 20 130.00 | 20 130.00 |
BT Goods | 241 935.00 | 40 301.00 | 201 634.00 | 241 935.00 |
BX Customers and related accounts | 48 342.00 | | 48 342.00 | 48 342.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 118 565.00 | | 118 565.00 | 118 565.00 |
CJ TOTAL (II) | 442 020.00 | 40 301.00 | 401 719.00 | 442 020.00 |
CO Grand total (0 to V) | 623 369.00 | 165 629.00 | 457 740.00 | 623 369.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 15 244.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 260 160.00 | 262 176.00 | | 260 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 170.00 | 44 362.00 | | 28 170.00 |
DL TOTAL (I) | 297 477.00 | 323 307.00 | | 297 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 912.00 | 68 253.00 | | 87 912.00 |
DX Trade payables and related accounts | 36 819.00 | 60 005.00 | | 36 819.00 |
DY Tax and social security liabilities | 35 533.00 | 28 027.00 | | 35 533.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 160 263.00 | 156 927.00 | | 160 263.00 |
EE Grand total (I to V) | 457 740.00 | 480 235.00 | | 457 740.00 |
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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 | 118 126.00 | 7 201.00 | | 118 126.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 997.00 | 7 201.00 | | 117 997.00 |
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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 | 42 700.00 | 40 301.00 | 42 700.00 | 42 700.00 |
7B Total provisions for depreciation | 42 700.00 | 40 301.00 | 42 700.00 | 42 700.00 |
7C Grand total | 42 700.00 | 40 301.00 | 42 700.00 | 42 700.00 |
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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 | 65 084.00 | 65 084.00 | | 65 084.00 |
8B Suppliers and Related Accounts | 36 819.00 | 36 819.00 | | 36 819.00 |
8D Social Security and Other Social Organizations | 35 532.00 | 35 532.00 | | 35 532.00 |
VG Loans with a maturity of up to one year at origin | 22 828.00 | 19 557.00 | 3 271.00 | 22 828.00 |
VS Prepaid expenses | 61 390.00 | | 61 390.00 | 61 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 390.00 | 61 390.00 | | 61 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 263.00 | 156 992.00 | 3 271.00 | 160 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
