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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 | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | 72 165.00 | 66 217.00 | 5 948.00 | 72 165.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 25 096.00 | 1 303.00 | 26 400.00 |
AT Other tangible assets | 25 200.00 | 22 952.00 | 2 248.00 | 25 200.00 |
BD Other fixed assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 221 575.00 | 114 379.00 | 107 196.00 | 221 575.00 |
BT Goods | 205 692.00 | | 205 692.00 | 205 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 913.00 | | 82 913.00 | 82 913.00 |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CF Cash and cash equivalents | 101 841.00 | | 101 841.00 | 101 841.00 |
CH Prepaid expenses | 20 097.00 | | 20 097.00 | 20 097.00 |
CJ TOTAL (II) | 430 721.00 | | 430 721.00 | 430 721.00 |
CO Grand total (0 to V) | 652 296.00 | 114 379.00 | 537 917.00 | 652 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 372 957.00 | 383 890.00 | | 372 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 870.00 | -10 933.00 | | 29 870.00 |
DL TOTAL (I) | 427 981.00 | 398 111.00 | | 427 981.00 |
DU Loans and Debts from Credit Institutions (3) | 38 143.00 | 40 120.00 | | 38 143.00 |
DX Trade payables and related accounts | 29 633.00 | 150 507.00 | | 29 633.00 |
DY Tax and social security liabilities | 39 908.00 | 73 379.00 | | 39 908.00 |
EA Other liabilities | 2 250.00 | 19 090.00 | | 2 250.00 |
EC TOTAL (IV) | 109 936.00 | 283 097.00 | | 109 936.00 |
EE Grand total (I to V) | 537 917.00 | 681 208.00 | | 537 917.00 |
EG Accrued income and payables due within one year | 8 040.00 | 120.00 | | 8 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 120.00 | | 112.00 |
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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 | 117 715.00 | 1 510.00 | 4 846.00 | 117 715.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 601.00 | 1 510.00 | 4 846.00 | 117 601.00 |
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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 | 29 633.00 | 29 633.00 | | 29 633.00 |
8D Social Security and Other Social Organizations | 39 908.00 | 39 908.00 | | 39 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 38 143.00 | 8 040.00 | 30 102.00 | 38 143.00 |
VS Prepaid expenses | 123 187.00 | 123 187.00 | | 123 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 407.00 | 123 187.00 | 2 219.00 | 125 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 936.00 | 79 833.00 | 30 102.00 | 109 936.00 |
