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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 | 1 000.00 | 959.00 | 41.00 | 1 000.00 |
AH Goodwill | 222 953.00 | | 222 953.00 | 222 953.00 |
AR Technical installations, industrial equipment and tools | 93 131.00 | 87 351.00 | 5 779.00 | 93 131.00 |
AT Other tangible assets | 209 620.00 | 136 478.00 | 73 143.00 | 209 620.00 |
BB Receivables related to investments | 3 177.00 | | 3 177.00 | 3 177.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 531 169.00 | 224 788.00 | 306 380.00 | 531 169.00 |
BL Raw materials, supplies | 34 883.00 | | 34 883.00 | 34 883.00 |
BT Goods | 57 224.00 | | 57 224.00 | 57 224.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 230 011.00 | | 230 011.00 | 230 011.00 |
BZ Other receivables | 36 924.00 | | 36 924.00 | 36 924.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 389 035.00 | | 389 035.00 | 389 035.00 |
CO Grand total (0 to V) | 920 204.00 | 224 788.00 | 695 416.00 | 920 204.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 43 964.00 | 43 964.00 | | 43 964.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 88 467.00 | 106 647.00 | | 88 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | -18 180.00 | | 1 934.00 |
DL TOTAL (I) | 190 365.00 | 188 431.00 | | 190 365.00 |
DP Provisions for Risks | 15 628.00 | 15 628.00 | | 15 628.00 |
DR TOTAL (IV) | 15 628.00 | 15 628.00 | | 15 628.00 |
DU Loans and Debts from Credit Institutions (3) | 97 276.00 | 75 498.00 | | 97 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 4 936.00 | | 2 353.00 |
DX Trade payables and related accounts | 114 411.00 | 136 817.00 | | 114 411.00 |
DY Tax and social security liabilities | 57 109.00 | 69 071.00 | | 57 109.00 |
EA Other liabilities | 218 274.00 | 233 010.00 | | 218 274.00 |
EC TOTAL (IV) | 489 423.00 | 519 331.00 | | 489 423.00 |
EE Grand total (I to V) | 695 416.00 | 723 390.00 | | 695 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 640.00 | | |
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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 | 15 628.00 | | | 15 628.00 |
7C Grand total | 15 628.00 | | | 15 628.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8B Suppliers and Related Accounts | 114 411.00 | 114 411.00 | | 114 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 274.00 | 218 274.00 | | 218 274.00 |
VG Loans with a maturity of up to one year at origin | 97 276.00 | 30 950.00 | 62 951.00 | 97 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 109.00 | 57 109.00 | | 57 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 515.00 | 273 138.00 | 4 377.00 | 277 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 423.00 | 423 097.00 | 62 951.00 | 489 423.00 |
