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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 1 232 403.00 | 1 052 822.00 | 179 582.00 | 1 232 403.00 |
AT Other tangible assets | 434 696.00 | 185 774.00 | 248 922.00 | 434 696.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BD Other fixed assets | 152 000.00 | | 152 000.00 | 152 000.00 |
BH Other financial assets | 9 868.00 | | 9 868.00 | 9 868.00 |
BJ TOTAL (I) | 2 395 806.00 | 1 240 935.00 | 1 154 871.00 | 2 395 806.00 |
BL Raw materials, supplies | 10 577.00 | | 10 577.00 | 10 577.00 |
BT Goods | 724 641.00 | 8 783.00 | 715 858.00 | 724 641.00 |
BX Customers and related accounts | 66 139.00 | 3 347.00 | 62 792.00 | 66 139.00 |
BZ Other receivables | 326 261.00 | | 326 261.00 | 326 261.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 701 699.00 | | 701 699.00 | 701 699.00 |
CH Prepaid expenses | 69 162.00 | | 69 162.00 | 69 162.00 |
CJ TOTAL (II) | 1 898 579.00 | 12 130.00 | 1 886 449.00 | 1 898 579.00 |
CO Grand total (0 to V) | 4 294 385.00 | 1 253 065.00 | 3 041 320.00 | 4 294 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 54 851.00 | | | 54 851.00 |
DG Other reserves | 615 699.00 | 576 294.00 | | 615 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 157.00 | 274 256.00 | | 263 157.00 |
DL TOTAL (I) | 977 707.00 | 894 550.00 | | 977 707.00 |
DU Loans and Debts from Credit Institutions (3) | 371 473.00 | 128 006.00 | | 371 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 879.00 | 19 427.00 | | 274 879.00 |
DX Trade payables and related accounts | 960 485.00 | 860 182.00 | | 960 485.00 |
DY Tax and social security liabilities | 332 749.00 | 371 248.00 | | 332 749.00 |
DZ Fixed asset liabilities and related accounts | 123 020.00 | 2 203.00 | | 123 020.00 |
EA Other liabilities | 1 006.00 | 512.00 | | 1 006.00 |
EC TOTAL (IV) | 2 063 613.00 | 1 381 578.00 | | 2 063 613.00 |
EE Grand total (I to V) | 3 041 320.00 | 2 276 128.00 | | 3 041 320.00 |
EG Accrued income and payables due within one year | 1 770 804.00 | 1 310 980.00 | | 1 770 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 82.00 | | 746.00 |
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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 | 1 275 532.00 | 94 226.00 | 128 823.00 | 1 275 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 193.00 | 94 226.00 | 128 823.00 | 1 273 193.00 |
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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
8B Suppliers and Related Accounts | 960 485.00 | 960 485.00 | | 960 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 020.00 | 123 020.00 | | 123 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 258.00 | 259 258.00 | | 259 258.00 |
UT Other financial assets | 9 868.00 | | | 9 868.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 370 728.00 | 77 919.00 | 203 905.00 | 370 728.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 888.00 | | | 59 888.00 |
VS Prepaid expenses | 69 162.00 | | | 69 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 429.00 | 461 561.00 | 9 868.00 | 471 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 613.00 | 1 770 804.00 | 203 905.00 | 2 063 613.00 |
