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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 68 140.00 | | 68 140.00 | 68 140.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 2 734.00 | | 2 734.00 |
AT Other tangible assets | 31 627.00 | 29 467.00 | 2 160.00 | 31 627.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 128 751.00 | 40 851.00 | 87 900.00 | 128 751.00 |
BT Goods | 167 010.00 | 12 544.00 | 154 467.00 | 167 010.00 |
BX Customers and related accounts | 311 485.00 | 13 243.00 | 298 241.00 | 311 485.00 |
BZ Other receivables | 86 237.00 | | 86 237.00 | 86 237.00 |
CF Cash and cash equivalents | 55 447.00 | | 55 447.00 | 55 447.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 626 601.00 | 25 787.00 | 600 814.00 | 626 601.00 |
CO Grand total (0 to V) | 755 352.00 | 66 638.00 | 688 713.00 | 755 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -104 089.00 | 79 594.00 | | -104 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 876.00 | -183 683.00 | | 168 876.00 |
DL TOTAL (I) | 106 587.00 | -62 289.00 | | 106 587.00 |
DU Loans and Debts from Credit Institutions (3) | 38 339.00 | 56 550.00 | | 38 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 239.00 | 88 581.00 | | 56 239.00 |
DW Advances and down payments received on current orders | 50 711.00 | 27 083.00 | | 50 711.00 |
DX Trade payables and related accounts | 251 804.00 | 338 881.00 | | 251 804.00 |
DY Tax and social security liabilities | 54 660.00 | 126 149.00 | | 54 660.00 |
EA Other liabilities | 130 374.00 | 179 371.00 | | 130 374.00 |
EC TOTAL (IV) | 582 127.00 | 816 615.00 | | 582 127.00 |
EE Grand total (I to V) | 688 713.00 | 754 327.00 | | 688 713.00 |
EG Accrued income and payables due within one year | 455 712.00 | 732 982.00 | | 455 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | | 84.00 |
EI Including equity loans | 16 739.00 | | | 16 739.00 |
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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 | 40 103.00 | 748.00 | | 40 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 453.00 | 748.00 | | 31 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 348.00 | 58 835.00 | 59 105.00 | 72 348.00 |
7B Total provisions for depreciation | 72 348.00 | 58 835.00 | 59 105.00 | 72 348.00 |
7C Grand total | 72 348.00 | 58 835.00 | 59 105.00 | 72 348.00 |
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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 | 251 804.00 | 251 804.00 | | 251 804.00 |
8D Social Security and Other Social Organizations | 54 660.00 | 54 660.00 | | 54 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 374.00 | 130 374.00 | | 130 374.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 311 485.00 | 311 485.00 | | 311 485.00 |
VG Loans with a maturity of up to one year at origin | 96 430.00 | 26 604.00 | 69 826.00 | 96 430.00 |
VH Loans with a maturity of more than one year at origin | 38 339.00 | 18 874.00 | 19 465.00 | 38 339.00 |
VI Group and Associates | 56 239.00 | | 56 239.00 | 56 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 237.00 | 86 237.00 | | 86 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 322.00 | 397 722.00 | 17 600.00 | 415 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 416.00 | 455 712.00 | 75 704.00 | 531 416.00 |
