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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 199 337.00 | 142 200.00 | 57 137.00 | 199 337.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 300 328.00 | 232 337.00 | 67 991.00 | 300 328.00 |
BD Other fixed assets | 18 865.00 | | 18 865.00 | 18 865.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 530 584.00 | 375 037.00 | 155 547.00 | 530 584.00 |
BT Goods | 1 212 939.00 | 181 941.00 | 1 030 998.00 | 1 212 939.00 |
BX Customers and related accounts | 66 241.00 | 556.00 | 65 685.00 | 66 241.00 |
BZ Other receivables | 394 528.00 | | 394 528.00 | 394 528.00 |
CF Cash and cash equivalents | 719 808.00 | | 719 808.00 | 719 808.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 2 397 053.00 | 182 497.00 | 2 214 556.00 | 2 397 053.00 |
CO Grand total (0 to V) | 2 927 637.00 | 557 534.00 | 2 370 103.00 | 2 927 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 750.00 | 1 047 750.00 | | 1 047 750.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 104 775.00 | | | 104 775.00 |
DG Other reserves | 77 577.00 | | | 77 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 468.00 | 182 352.00 | | 302 468.00 |
DL TOTAL (I) | 1 532 572.00 | 1 230 104.00 | | 1 532 572.00 |
DU Loans and Debts from Credit Institutions (3) | 23 311.00 | 35 306.00 | | 23 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 442.00 | 662 188.00 | | 381 442.00 |
DX Trade payables and related accounts | 262 925.00 | 410 664.00 | | 262 925.00 |
DY Tax and social security liabilities | 138 292.00 | 137 706.00 | | 138 292.00 |
EA Other liabilities | 31 560.00 | 25 918.00 | | 31 560.00 |
EC TOTAL (IV) | 837 531.00 | 1 271 782.00 | | 837 531.00 |
EE Grand total (I to V) | 2 370 103.00 | 2 501 887.00 | | 2 370 103.00 |
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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 | 425 336.00 | 19 277.00 | 69 576.00 | 425 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 336.00 | 19 277.00 | 69 576.00 | 425 336.00 |
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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 | 169 474.00 | 12 467.00 | | 169 474.00 |
6T Receivables | 556.00 | | | 556.00 |
7B Total provisions for depreciation | 170 030.00 | 12 467.00 | | 170 030.00 |
7C Grand total | 170 030.00 | 12 467.00 | | 170 030.00 |
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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 | 381 442.00 | 381 442.00 | | 381 442.00 |
8B Suppliers and Related Accounts | 262 925.00 | 262 925.00 | | 262 925.00 |
8D Social Security and Other Social Organizations | 138 292.00 | 138 292.00 | | 138 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 560.00 | 31 560.00 | | 31 560.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 23 311.00 | 12 122.00 | 11 189.00 | 23 311.00 |
VS Prepaid expenses | 464 306.00 | 464 306.00 | | 464 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 238.00 | 464 306.00 | 3 932.00 | 468 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 531.00 | 826 342.00 | 11 189.00 | 837 531.00 |
