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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 206 759.00 | | 206 759.00 | 206 759.00 |
AP Buildings | 63 844.00 | 62 195.00 | 1 648.00 | 63 844.00 |
AR Technical installations, industrial equipment and tools | 194 858.00 | 122 242.00 | 72 616.00 | 194 858.00 |
AT Other tangible assets | 199 314.00 | 161 438.00 | 37 876.00 | 199 314.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 679 961.00 | 349 001.00 | 330 960.00 | 679 961.00 |
BL Raw materials, supplies | 113 424.00 | | 113 424.00 | 113 424.00 |
BX Customers and related accounts | 242 089.00 | 26 856.00 | 215 232.00 | 242 089.00 |
BZ Other receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
CF Cash and cash equivalents | 230 105.00 | | 230 105.00 | 230 105.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 604 407.00 | 26 856.00 | 577 550.00 | 604 407.00 |
CO Grand total (0 to V) | 1 284 368.00 | 375 857.00 | 908 511.00 | 1 284 368.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 049.00 | 23 835.00 | | 26 049.00 |
DE Statutory or contractual reserves | 180 120.00 | 180 054.00 | | 180 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 761.00 | 44 280.00 | | 95 761.00 |
DL TOTAL (I) | 701 930.00 | 648 169.00 | | 701 930.00 |
DQ Provisions for Expenses | | 11 717.00 | | |
DR TOTAL (IV) | | 11 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 374.00 | 110 342.00 | | 70 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 120 000.00 | | 1 700.00 |
DX Trade payables and related accounts | 38 249.00 | 63 105.00 | | 38 249.00 |
DY Tax and social security liabilities | 90 803.00 | 80 710.00 | | 90 803.00 |
EA Other liabilities | 5 454.00 | 1 668.00 | | 5 454.00 |
EC TOTAL (IV) | 206 581.00 | 375 825.00 | | 206 581.00 |
EE Grand total (I to V) | 908 511.00 | 1 035 711.00 | | 908 511.00 |
EG Accrued income and payables due within one year | 168 345.00 | 305 687.00 | | 168 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 125.00 | | 178.00 |
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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 | 305 020.00 | 51 179.00 | 4 074.00 | 305 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 770.00 | 51 179.00 | 4 074.00 | 298 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 249.00 | 38 249.00 | | 38 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
VH Loans with a maturity of more than one year at origin | 70 374.00 | 32 139.00 | 38 235.00 | 70 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 877.00 | 260 877.00 | | 260 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 581.00 | 168 345.00 | 38 235.00 | 206 581.00 |
