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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 | 3 956.00 | 1 732.00 | 2 224.00 | 3 956.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 58 484.00 | 41 011.00 | 17 473.00 | 58 484.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 49 066.00 | 23 278.00 | 25 788.00 | 49 066.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 775.00 | 86 021.00 | 145 753.00 | 231 775.00 |
BT Goods | 352 932.00 | 32 185.00 | 320 746.00 | 352 932.00 |
BX Customers and related accounts | 115 103.00 | 1 312.00 | 113 791.00 | 115 103.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CF Cash and cash equivalents | 14 360.00 | | 14 360.00 | 14 360.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 495 549.00 | 33 497.00 | 462 052.00 | 495 549.00 |
CO Grand total (0 to V) | 727 323.00 | 119 518.00 | 607 805.00 | 727 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 913.00 | 111 913.00 | | 111 913.00 |
DD Legal reserve (1) | 4 427.00 | 3 586.00 | | 4 427.00 |
DG Other reserves | 82 215.00 | 66 230.00 | | 82 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 878.00 | 16 827.00 | | -32 878.00 |
DL TOTAL (I) | 165 678.00 | 198 556.00 | | 165 678.00 |
DU Loans and Debts from Credit Institutions (3) | 142 934.00 | 113 575.00 | | 142 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 420.00 | 30 714.00 | | 27 420.00 |
DW Advances and down payments received on current orders | | 8 069.00 | | |
DX Trade payables and related accounts | 204 648.00 | 192 928.00 | | 204 648.00 |
DY Tax and social security liabilities | 65 720.00 | 62 194.00 | | 65 720.00 |
EA Other liabilities | 1 406.00 | 101.00 | | 1 406.00 |
EC TOTAL (IV) | 442 128.00 | 407 581.00 | | 442 128.00 |
EE Grand total (I to V) | 607 805.00 | 606 136.00 | | 607 805.00 |
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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 | 75 260.00 | 11 171.00 | 410.00 | 75 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 1 112.00 | 410.00 | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 230.00 | 10 059.00 | | 74 230.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 204 648.00 | 204 648.00 | | 204 648.00 |
8D Social Security and Other Social Organizations | 65 720.00 | 65 720.00 | | 65 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 826.00 | 15 826.00 | | 15 826.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 142 934.00 | 29 605.00 | 113 329.00 | 142 934.00 |
VS Prepaid expenses | 128 258.00 | 128 258.00 | | 128 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 273.00 | 128 258.00 | 15.00 | 128 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 128.00 | 328 799.00 | 113 329.00 | 442 128.00 |
