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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 39 147.00 | 29 222.00 | 9 925.00 | 39 147.00 |
AR Technical installations, industrial equipment and tools | 100 415.00 | 70 352.00 | 30 063.00 | 100 415.00 |
AT Other tangible assets | 169 504.00 | 83 171.00 | 86 333.00 | 169 504.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 599 341.00 | 186 981.00 | 412 360.00 | 599 341.00 |
BL Raw materials, supplies | 56 584.00 | 4 166.00 | 52 418.00 | 56 584.00 |
BT Goods | 344 007.00 | | 344 007.00 | 344 007.00 |
BX Customers and related accounts | 190 255.00 | 12 831.00 | 177 424.00 | 190 255.00 |
BZ Other receivables | 52 549.00 | | 52 549.00 | 52 549.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 662 516.00 | 16 997.00 | 645 518.00 | 662 516.00 |
CO Grand total (0 to V) | 1 261 856.00 | 203 978.00 | 1 057 878.00 | 1 261 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 196 550.00 | | | 196 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 308.00 | | | 76 308.00 |
DL TOTAL (I) | 338 858.00 | | | 338 858.00 |
DU Loans and Debts from Credit Institutions (3) | 187 963.00 | | | 187 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 663.00 | | | 35 663.00 |
DX Trade payables and related accounts | 380 924.00 | | | 380 924.00 |
DY Tax and social security liabilities | 112 028.00 | | | 112 028.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 719 020.00 | | | 719 020.00 |
EE Grand total (I to V) | 1 057 878.00 | | | 1 057 878.00 |
EG Accrued income and payables due within one year | 633 529.00 | | | 633 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 046.00 | | | 55 046.00 |
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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 | 3 133.00 | 1 033.00 | | 3 133.00 |
6T Receivables | 12 111.00 | 720.00 | | 12 111.00 |
7B Total provisions for depreciation | 15 244.00 | 1 753.00 | | 15 244.00 |
7C Grand total | 15 244.00 | 1 753.00 | | 15 244.00 |
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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 | 35 663.00 | 35 663.00 | | 35 663.00 |
8B Suppliers and Related Accounts | 380 924.00 | 380 924.00 | | 380 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 134.00 | 255 291.00 | 843.00 | 256 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 020.00 | 633 529.00 | 85 491.00 | 719 020.00 |
