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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
AH Goodwill | 27 065.00 | | 27 065.00 | 27 065.00 |
AP Buildings | 31 211.00 | 28 691.00 | 2 520.00 | 31 211.00 |
AR Technical installations, industrial equipment and tools | 43 184.00 | 29 240.00 | 13 944.00 | 43 184.00 |
AT Other tangible assets | 79 731.00 | 56 615.00 | 23 116.00 | 79 731.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 187 263.00 | 120 231.00 | 67 032.00 | 187 263.00 |
BT Goods | 271 783.00 | 57 257.00 | 214 526.00 | 271 783.00 |
BX Customers and related accounts | 465 475.00 | 44 994.00 | 420 480.00 | 465 475.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CF Cash and cash equivalents | 260 660.00 | | 260 660.00 | 260 660.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 1 014 646.00 | 102 251.00 | 912 395.00 | 1 014 646.00 |
CO Grand total (0 to V) | 1 201 908.00 | 222 482.00 | 979 427.00 | 1 201 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 259.00 | 453 050.00 | | 479 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 180.00 | 26 210.00 | | 44 180.00 |
DL TOTAL (I) | 534 439.00 | 490 259.00 | | 534 439.00 |
DU Loans and Debts from Credit Institutions (3) | 106 506.00 | 32 332.00 | | 106 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 530.00 | 87 985.00 | | 77 530.00 |
DX Trade payables and related accounts | 179 192.00 | 9 607.00 | | 179 192.00 |
DY Tax and social security liabilities | 81 069.00 | 65 542.00 | | 81 069.00 |
EA Other liabilities | 692.00 | 7 470.00 | | 692.00 |
EC TOTAL (IV) | 444 988.00 | 202 935.00 | | 444 988.00 |
EE Grand total (I to V) | 979 427.00 | 693 194.00 | | 979 427.00 |
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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 | 108 046.00 | 14 365.00 | 2 180.00 | 108 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 362.00 | 14 365.00 | 2 180.00 | 102 362.00 |
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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 | 33 306.00 | 27 983.00 | 4 033.00 | 33 306.00 |
6T Receivables | 45 460.00 | | 466.00 | 45 460.00 |
7B Total provisions for depreciation | 78 767.00 | 27 983.00 | 4 499.00 | 78 767.00 |
7C Grand total | 78 767.00 | 27 983.00 | 4 499.00 | 78 767.00 |
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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 | 77 530.00 | 77 530.00 | | 77 530.00 |
8B Suppliers and Related Accounts | 179 192.00 | 179 192.00 | | 179 192.00 |
8D Social Security and Other Social Organizations | 81 069.00 | 81 069.00 | | 81 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
VG Loans with a maturity of up to one year at origin | 106 505.00 | 30 591.00 | 75 915.00 | 106 505.00 |
VS Prepaid expenses | 482 202.00 | 428 209.00 | 53 993.00 | 482 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 392.00 | 428 209.00 | 54 182.00 | 482 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 988.00 | 369 073.00 | 75 915.00 | 444 988.00 |
