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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 14 269.00 | 14 084.00 | 185.00 | 14 269.00 |
AT Other tangible assets | 186 579.00 | 167 001.00 | 19 577.00 | 186 579.00 |
BH Other financial assets | 20 121.00 | 16 815.00 | 3 306.00 | 20 121.00 |
BJ TOTAL (I) | 224 269.00 | 197 901.00 | 26 368.00 | 224 269.00 |
BT Goods | 315 097.00 | | 315 097.00 | 315 097.00 |
BX Customers and related accounts | 46 281.00 | | 46 281.00 | 46 281.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 7 659.00 | | 7 659.00 | 7 659.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 389 527.00 | | 389 527.00 | 389 527.00 |
CO Grand total (0 to V) | 613 795.00 | 197 901.00 | 415 895.00 | 613 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 146 059.00 | 149 940.00 | | 146 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | -3 882.00 | | 6 816.00 |
DL TOTAL (I) | 163 900.00 | 157 084.00 | | 163 900.00 |
DT Other Bond Issues | 30 089.00 | 23 524.00 | | 30 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 242.00 | | 2 187.00 |
DX Trade payables and related accounts | 191 259.00 | 205 388.00 | | 191 259.00 |
DY Tax and social security liabilities | 28 460.00 | 30 086.00 | | 28 460.00 |
EC TOTAL (IV) | 251 995.00 | 259 239.00 | | 251 995.00 |
EE Grand total (I to V) | 415 895.00 | 416 323.00 | | 415 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 712.00 | | | 223 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 121.00 | |
I4 DECREASES Grand Total | | | 224 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 291.00 | | | 200 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | | 20 121.00 |
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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 | 174 671.00 | 7 154.00 | 740.00 | 174 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 671.00 | 7 154.00 | 740.00 | 174 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 815.00 | | | 16 815.00 |
7C Grand total | 16 815.00 | | | 16 815.00 |
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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 | 191 259.00 | 191 259.00 | | 191 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 771.00 | 66 771.00 | 3 000.00 | 69 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 995.00 | 250 106.00 | 1 888.00 | 251 995.00 |
