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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 | 658.00 | 548.00 | 110.00 | 658.00 |
AH Goodwill | 306 645.00 | | 306 645.00 | 306 645.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 259 069.00 | 119 299.00 | 139 770.00 | 259 069.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 326.00 | | 12 326.00 | 12 326.00 |
BJ TOTAL (I) | 578 699.00 | 119 848.00 | 458 851.00 | 578 699.00 |
BT Goods | 212 024.00 | 63 221.00 | 148 803.00 | 212 024.00 |
BX Customers and related accounts | 13 524.00 | | 13 524.00 | 13 524.00 |
BZ Other receivables | 70 691.00 | | 70 691.00 | 70 691.00 |
CF Cash and cash equivalents | 17 330.00 | | 17 330.00 | 17 330.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 323 747.00 | 63 221.00 | 260 527.00 | 323 747.00 |
CO Grand total (0 to V) | 902 446.00 | 183 069.00 | 719 377.00 | 902 446.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 584.00 | | | 298 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 643.00 | | | 43 643.00 |
DL TOTAL (I) | 350 612.00 | | | 350 612.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 760.00 | | | 190 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | | | 14 017.00 |
DX Trade payables and related accounts | 116 553.00 | | | 116 553.00 |
DY Tax and social security liabilities | 37 435.00 | | | 37 435.00 |
EC TOTAL (IV) | 358 765.00 | | | 358 765.00 |
EE Grand total (I to V) | 719 377.00 | | | 719 377.00 |
EG Accrued income and payables due within one year | 253 246.00 | | | 253 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 694.00 | | | 44 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 103 285.00 | 63 221.00 | 103 285.00 | 103 285.00 |
7B Total provisions for depreciation | 103 285.00 | 63 221.00 | 103 285.00 | 103 285.00 |
7C Grand total | 103 285.00 | 73 221.00 | 103 285.00 | 103 285.00 |
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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 | 14 017.00 | 14 017.00 | | 14 017.00 |
8B Suppliers and Related Accounts | 116 553.00 | 116 553.00 | | 116 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 719.00 | 94 393.00 | 12 326.00 | 106 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 765.00 | 253 246.00 | 105 519.00 | 358 765.00 |
