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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 | 16 122.00 | 10 468.00 | 5 654.00 | 16 122.00 |
AP Buildings | 4 930.00 | 2 040.00 | 2 890.00 | 4 930.00 |
AR Technical installations, industrial equipment and tools | 39 300.00 | 2 271.00 | 37 029.00 | 39 300.00 |
AT Other tangible assets | 79 453.00 | 21 284.00 | 58 170.00 | 79 453.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 141 806.00 | 36 063.00 | 105 743.00 | 141 806.00 |
BT Goods | 242 334.00 | | 242 334.00 | 242 334.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CF Cash and cash equivalents | 70 343.00 | | 70 343.00 | 70 343.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 336 702.00 | | 336 702.00 | 336 702.00 |
CO Grand total (0 to V) | 478 508.00 | 36 063.00 | 442 445.00 | 478 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | | | 11 300.00 |
DD Legal reserve (1) | 1 130.00 | | | 1 130.00 |
DG Other reserves | 61 284.00 | | | 61 284.00 |
DH Retained earnings | 13 565.00 | | | 13 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 765.00 | | | 125 765.00 |
DL TOTAL (I) | 213 044.00 | | | 213 044.00 |
DU Loans and Debts from Credit Institutions (3) | 33 460.00 | | | 33 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | | | 24 816.00 |
DX Trade payables and related accounts | 82 904.00 | | | 82 904.00 |
DY Tax and social security liabilities | 88 189.00 | | | 88 189.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 229 401.00 | | | 229 401.00 |
EE Grand total (I to V) | 442 445.00 | | | 442 445.00 |
EG Accrued income and payables due within one year | 203 825.00 | | | 203 825.00 |
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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 | 13 063.00 | 22 998.00 | | 13 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 4 031.00 | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 18 967.00 | | 6 625.00 |
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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 | 82 904.00 | 82 904.00 | | 82 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 036.00 | 113 036.00 | | 113 036.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VA Doubtful or disputed receivables | 21 620.00 | 21 620.00 | | 21 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 460.00 | 7 884.00 | 25 576.00 | 33 460.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 024.00 | 24 024.00 | 2 000.00 | 26 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 401.00 | 203 825.00 | 25 576.00 | 229 401.00 |
