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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 39 689.00 | 27 515.00 | 12 174.00 | 39 689.00 |
AT Other tangible assets | 151 419.00 | 87 638.00 | 63 780.00 | 151 419.00 |
BD Other fixed assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BH Other financial assets | 151 746.00 | 13 853.00 | 137 893.00 | 151 746.00 |
BJ TOTAL (I) | 2 080 270.00 | 134 756.00 | 1 945 514.00 | 2 080 270.00 |
BT Goods | 281 976.00 | 12 303.00 | 269 673.00 | 281 976.00 |
BX Customers and related accounts | 41 986.00 | 475.00 | 41 511.00 | 41 986.00 |
BZ Other receivables | 28 405.00 | | 28 405.00 | 28 405.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 206 320.00 | | 206 320.00 | 206 320.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 665 619.00 | 12 778.00 | 652 841.00 | 665 619.00 |
CO Grand total (0 to V) | 2 745 889.00 | 147 534.00 | 2 598 355.00 | 2 745 889.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 664 501.00 | | | 664 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 359.00 | | | 179 359.00 |
DL TOTAL (I) | 844 080.00 | | | 844 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 186.00 | | | 1 030 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 935.00 | | | 350 935.00 |
DX Trade payables and related accounts | 279 245.00 | | | 279 245.00 |
DY Tax and social security liabilities | 93 137.00 | | | 93 137.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 1 754 275.00 | | | 1 754 275.00 |
EE Grand total (I to V) | 2 598 355.00 | | | 2 598 355.00 |
EG Accrued income and payables due within one year | 1 037 865.00 | | | 1 037 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 956.00 | | | 169 956.00 |
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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 | 14 667.00 | 12 303.00 | 14 667.00 | 14 667.00 |
6T Receivables | 318.00 | 475.00 | 318.00 | 318.00 |
7B Total provisions for depreciation | 14 985.00 | 12 778.00 | 14 985.00 | 14 985.00 |
7C Grand total | 14 985.00 | 12 778.00 | 14 985.00 | 14 985.00 |
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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 | 350 935.00 | 350 935.00 | | 350 935.00 |
8B Suppliers and Related Accounts | 279 245.00 | 279 245.00 | | 279 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 1 030 186.00 | 313 776.00 | 577 322.00 | 1 030 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 137.00 | 93 137.00 | | 93 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 069.00 | 77 323.00 | 151 746.00 | 229 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 275.00 | 1 037 865.00 | 577 322.00 | 1 754 275.00 |
