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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 20 905.00 | 19 078.00 | 1 826.00 | 20 905.00 |
AT Other tangible assets | 81 318.00 | 73 147.00 | 8 171.00 | 81 318.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 108 293.00 | 92 473.00 | 15 820.00 | 108 293.00 |
BT Goods | 278 748.00 | 7 919.00 | 270 829.00 | 278 748.00 |
BX Customers and related accounts | 100 376.00 | | 100 376.00 | 100 376.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CF Cash and cash equivalents | 48 358.00 | | 48 358.00 | 48 358.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 434 121.00 | 7 919.00 | 426 202.00 | 434 121.00 |
CO Grand total (0 to V) | 542 414.00 | 100 393.00 | 442 021.00 | 542 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 88 914.00 | 59 571.00 | | 88 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | 29 343.00 | | 10 796.00 |
DL TOTAL (I) | 119 509.00 | 108 714.00 | | 119 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 916.00 | 178 651.00 | | 199 916.00 |
DX Trade payables and related accounts | 74 870.00 | 64 620.00 | | 74 870.00 |
DY Tax and social security liabilities | 46 894.00 | 30 743.00 | | 46 894.00 |
EA Other liabilities | 832.00 | 2 548.00 | | 832.00 |
EC TOTAL (IV) | 322 512.00 | 276 562.00 | | 322 512.00 |
EE Grand total (I to V) | 442 021.00 | 385 276.00 | | 442 021.00 |
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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 | 85 497.00 | 6 976.00 | | 85 497.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 249.00 | 6 976.00 | | 85 249.00 |
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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 | 11 922.00 | 7 919.00 | 11 922.00 | 11 922.00 |
7B Total provisions for depreciation | 11 922.00 | 7 919.00 | 11 922.00 | 11 922.00 |
7C Grand total | 11 922.00 | 7 919.00 | 11 922.00 | 11 922.00 |
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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 | 199 916.00 | 199 916.00 | | 199 916.00 |
8B Suppliers and Related Accounts | 74 870.00 | 74 870.00 | | 74 870.00 |
8D Social Security and Other Social Organizations | 46 894.00 | 46 894.00 | | 46 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
VS Prepaid expenses | 107 015.00 | 107 015.00 | | 107 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 837.00 | 107 015.00 | 5 822.00 | 112 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 512.00 | 322 512.00 | | 322 512.00 |
