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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 | 13 982.00 | 13 982.00 | | 13 982.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 42 561.00 | 40 557.00 | 2 003.00 | 42 561.00 |
AT Other tangible assets | 247 843.00 | 193 463.00 | 54 380.00 | 247 843.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 329 348.00 | 248 003.00 | 81 345.00 | 329 348.00 |
BT Goods | 909 989.00 | 14 429.00 | 895 559.00 | 909 989.00 |
BX Customers and related accounts | 106 852.00 | 501.00 | 106 351.00 | 106 852.00 |
BZ Other receivables | 54 927.00 | | 54 927.00 | 54 927.00 |
CF Cash and cash equivalents | 573 845.00 | | 573 845.00 | 573 845.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 653 057.00 | 14 931.00 | 1 638 125.00 | 1 653 057.00 |
CO Grand total (0 to V) | 1 982 406.00 | 262 935.00 | 1 719 470.00 | 1 982 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 468 115.00 | 433 552.00 | | 468 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 898.00 | 154 563.00 | | 204 898.00 |
DL TOTAL (I) | 755 514.00 | 670 615.00 | | 755 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 565.00 | 145 059.00 | | 95 565.00 |
DX Trade payables and related accounts | 524 107.00 | 518 356.00 | | 524 107.00 |
DY Tax and social security liabilities | 99 005.00 | 180 736.00 | | 99 005.00 |
EA Other liabilities | 245 278.00 | 137 728.00 | | 245 278.00 |
EC TOTAL (IV) | 963 956.00 | 981 880.00 | | 963 956.00 |
EE Grand total (I to V) | 1 719 470.00 | 1 652 496.00 | | 1 719 470.00 |
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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 | 220 519.00 | 27 485.00 | | 220 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | 182.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 719.00 | 27 303.00 | | 206 719.00 |
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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 | 15 244.00 | 9 311.00 | 10 125.00 | 15 244.00 |
6T Receivables | 4 856.00 | | 4 354.00 | 4 856.00 |
7B Total provisions for depreciation | 20 100.00 | 9 311.00 | 14 479.00 | 20 100.00 |
7C Grand total | 20 100.00 | 9 311.00 | 14 479.00 | 20 100.00 |
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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 | 95 565.00 | 95 565.00 | | 95 565.00 |
8B Suppliers and Related Accounts | 524 108.00 | 524 108.00 | | 524 108.00 |
8D Social Security and Other Social Organizations | 99 006.00 | 99 006.00 | | 99 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 278.00 | 245 278.00 | | 245 278.00 |
UT Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
VS Prepaid expenses | 169 222.00 | 169 222.00 | | 169 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 553.00 | 169 222.00 | 1 331.00 | 170 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 957.00 | 963 957.00 | | 963 957.00 |
