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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 186 984.00 | 168 045.00 | 18 938.00 | 186 984.00 |
AT Other tangible assets | 192 148.00 | 145 348.00 | 46 800.00 | 192 148.00 |
BH Other financial assets | 16 343.00 | | 16 343.00 | 16 343.00 |
BJ TOTAL (I) | 405 208.00 | 323 127.00 | 82 081.00 | 405 208.00 |
BT Goods | 597 998.00 | | 597 998.00 | 597 998.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 722 621.00 | | 722 621.00 | 722 621.00 |
BZ Other receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 72 883.00 | | 72 883.00 | 72 883.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 1 423 735.00 | | 1 423 735.00 | 1 423 735.00 |
CO Grand total (0 to V) | 1 828 944.00 | 323 127.00 | 1 505 817.00 | 1 828 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | | | 287.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 20 005.00 | | | 20 005.00 |
DH Retained earnings | 216 453.00 | | | 216 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 792.00 | | | 8 792.00 |
DL TOTAL (I) | 465 537.00 | | | 465 537.00 |
DU Loans and Debts from Credit Institutions (3) | 295 484.00 | | | 295 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 252.00 | | | 13 252.00 |
DX Trade payables and related accounts | 617 457.00 | | | 617 457.00 |
DY Tax and social security liabilities | 110 401.00 | | | 110 401.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 1 040 280.00 | | | 1 040 280.00 |
EE Grand total (I to V) | 1 505 817.00 | | | 1 505 817.00 |
EG Accrued income and payables due within one year | 914 578.00 | | | 914 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 815.00 | | | 118 815.00 |
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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 | 308 902.00 | 28 816.00 | 14 591.00 | 308 902.00 |
PE DEPRECIATION Total including other intangible assets | 9 734.00 | | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 168.00 | 28 816.00 | 14 591.00 | 299 168.00 |
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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 | 13 252.00 | 13 252.00 | | 13 252.00 |
8B Suppliers and Related Accounts | 617 457.00 | 617 457.00 | | 617 457.00 |
8D Social Security and Other Social Organizations | 110 401.00 | 110 401.00 | | 110 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 16 343.00 | | 16 343.00 | 16 343.00 |
VG Loans with a maturity of up to one year at origin | 295 484.00 | 169 782.00 | 125 702.00 | 295 484.00 |
VS Prepaid expenses | 749 354.00 | 749 354.00 | | 749 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 697.00 | 749 354.00 | 16 343.00 | 765 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 280.00 | 914 578.00 | 125 702.00 | 1 040 280.00 |
