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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 304 340.00 | 234 437.00 | 69 903.00 | 304 340.00 |
AT Other tangible assets | 55 702.00 | 51 106.00 | 4 596.00 | 55 702.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 439 920.00 | 303 549.00 | 136 371.00 | 439 920.00 |
BL Raw materials, supplies | 138 010.00 | | 138 010.00 | 138 010.00 |
BN Goods in progress | 101 188.00 | | 101 188.00 | 101 188.00 |
BX Customers and related accounts | 846 026.00 | 41 363.00 | 804 662.00 | 846 026.00 |
BZ Other receivables | 23 239.00 | | 23 239.00 | 23 239.00 |
CF Cash and cash equivalents | 308 405.00 | | 308 405.00 | 308 405.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 1 428 067.00 | 41 363.00 | 1 386 704.00 | 1 428 067.00 |
CO Grand total (0 to V) | 1 867 987.00 | 344 913.00 | 1 523 075.00 | 1 867 987.00 |
CU Other investments | 773.00 | | 773.00 | 773.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 900 940.00 | 896 336.00 | | 900 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 524.00 | 4 604.00 | | 117 524.00 |
DL TOTAL (I) | 1 026 849.00 | 909 325.00 | | 1 026 849.00 |
DU Loans and Debts from Credit Institutions (3) | 8 087.00 | 37 746.00 | | 8 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 566.00 | 80 566.00 | | 80 566.00 |
DX Trade payables and related accounts | 204 794.00 | 226 047.00 | | 204 794.00 |
DY Tax and social security liabilities | 199 373.00 | 162 623.00 | | 199 373.00 |
EA Other liabilities | 3 406.00 | 29 944.00 | | 3 406.00 |
EC TOTAL (IV) | 496 226.00 | 536 927.00 | | 496 226.00 |
EE Grand total (I to V) | 1 523 075.00 | 1 446 252.00 | | 1 523 075.00 |
EG Accrued income and payables due within one year | 494 861.00 | 529 418.00 | | 494 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 588.00 | | 570.00 |
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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 | 275 300.00 | 26 252.00 | 16 008.00 | 275 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 300.00 | 26 252.00 | 16 008.00 | 275 300.00 |
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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 | 204 794.00 | 204 794.00 | | 204 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 972.00 | 83 972.00 | | 83 972.00 |
VG Loans with a maturity of up to one year at origin | 8 087.00 | 6 722.00 | 1 365.00 | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 373.00 | 199 373.00 | | 199 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 585.00 | 880 465.00 | 120.00 | 880 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 226.00 | 494 861.00 | 1 365.00 | 496 226.00 |
