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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | | 13 640.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 3 219.00 | 2 031.00 | 5 250.00 |
AT Other tangible assets | 36 520.00 | 31 377.00 | 5 143.00 | 36 520.00 |
BH Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 68 634.00 | 48 236.00 | 20 399.00 | 68 634.00 |
BT Goods | 249 052.00 | | 249 052.00 | 249 052.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 383 801.00 | | 383 801.00 | 383 801.00 |
BZ Other receivables | 80 005.00 | | 80 005.00 | 80 005.00 |
CF Cash and cash equivalents | 345 988.00 | | 345 988.00 | 345 988.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 1 065 395.00 | | 1 065 395.00 | 1 065 395.00 |
CO Grand total (0 to V) | 1 134 029.00 | 48 236.00 | 1 085 794.00 | 1 134 029.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 263.00 | 102 263.00 | | 102 263.00 |
DD Legal reserve (1) | 10 226.00 | 10 226.00 | | 10 226.00 |
DG Other reserves | 211 007.00 | 137 837.00 | | 211 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 761.00 | 236 070.00 | | 253 761.00 |
DL TOTAL (I) | 577 257.00 | 486 396.00 | | 577 257.00 |
DP Provisions for Risks | | 17 400.00 | | |
DR TOTAL (IV) | | 17 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 388.00 | | |
DX Trade payables and related accounts | 357 365.00 | 363 073.00 | | 357 365.00 |
DY Tax and social security liabilities | 116 999.00 | 148 031.00 | | 116 999.00 |
EA Other liabilities | 34 173.00 | 38 554.00 | | 34 173.00 |
EC TOTAL (IV) | 508 537.00 | 550 047.00 | | 508 537.00 |
EE Grand total (I to V) | 1 085 794.00 | 1 053 843.00 | | 1 085 794.00 |
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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 | 49 557.00 | 2 211.00 | 3 532.00 | 49 557.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 917.00 | 2 211.00 | 3 532.00 | 35 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
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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 | 357 365.00 | 357 365.00 | | 357 365.00 |
8D Social Security and Other Social Organizations | 116 999.00 | 116 999.00 | | 116 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 173.00 | 34 173.00 | | 34 173.00 |
UT Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
VS Prepaid expenses | 470 203.00 | 470 203.00 | | 470 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 379.00 | 470 203.00 | 9 176.00 | 479 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 537.00 | 508 537.00 | | 508 537.00 |
